Price Date | Buy | Sell | NAV |
---|---|---|---|
25/09/2024 | $0.9481 | $0.9481 | $0.9481 |
24/09/2024 | $0.9488 | $0.9488 | $0.9488 |
23/09/2024 | $0.9449 | $0.9449 | $0.9449 |
20/09/2024 | $0.9469 | $0.9469 | $0.9469 |
19/09/2024 | $0.9469 | $0.9469 | $0.9469 |
18/09/2024 | $0.9498 | $0.9498 | $0.9498 |
17/09/2024 | $0.9511 | $0.9511 | $0.9511 |
16/09/2024 | $0.9515 | $0.9515 | $0.9515 |
13/09/2024 | $0.9504 | $0.9504 | $0.9504 |
12/09/2024 | $0.9484 | $0.9484 | $0.9484 |
11/09/2024 | $0.9489 | $0.9489 | $0.9489 |
10/09/2024 | $0.9463 | $0.9463 | $0.9463 |
09/09/2024 | $0.9441 | $0.9441 | $0.9441 |
06/09/2024 | $0.9466 | $0.9466 | $0.9466 |
05/09/2024 | $0.9442 | $0.9442 | $0.9442 |
04/09/2024 | $0.9428 | $0.9428 | $0.9428 |
03/09/2024 | $0.9407 | $0.9407 | $0.9407 |
02/09/2024 | $0.9402 | $0.9402 | $0.9402 |
30/08/2024 | $0.9423 | $0.9423 | $0.9423 |
29/08/2024 | $0.9427 | $0.9427 | $0.9427 |