Price Date | Buy | Sell | NAV |
---|---|---|---|
28/08/2024 | $0.9432 | $0.9432 | $0.9432 |
27/08/2024 | $0.9439 | $0.9439 | $0.9439 |
26/08/2024 | $0.9461 | $0.9461 | $0.9461 |
23/08/2024 | $0.9425 | $0.9425 | $0.9425 |
22/08/2024 | $0.9440 | $0.9440 | $0.9440 |
21/08/2024 | $0.9434 | $0.9434 | $0.9434 |
20/08/2024 | $0.9405 | $0.9405 | $0.9405 |
19/08/2024 | $0.9420 | $0.9420 | $0.9420 |
16/08/2024 | $0.9411 | $0.9411 | $0.9411 |
15/08/2024 | $0.9436 | $0.9436 | $0.9436 |
14/08/2024 | $0.9413 | $0.9413 | $0.9413 |
13/08/2024 | $0.9377 | $0.9377 | $0.9377 |
12/08/2024 | $0.9358 | $0.9358 | $0.9358 |
09/08/2024 | $0.9353 | $0.9353 | $0.9353 |
08/08/2024 | $0.9348 | $0.9348 | $0.9348 |
07/08/2024 | $0.9336 | $0.9336 | $0.9336 |
06/08/2024 | $0.9361 | $0.9361 | $0.9361 |
05/08/2024 | $0.9441 | $0.9441 | $0.9441 |
02/08/2024 | $0.9347 | $0.9347 | $0.9347 |
01/08/2024 | $0.9327 | $0.9327 | $0.9327 |