Price Date | Buy | Sell | NAV |
---|---|---|---|
03/07/2024 | $0.9121 | $0.9121 | $0.9121 |
02/07/2024 | $0.9130 | $0.9130 | $0.9130 |
01/07/2024 | $0.9142 | $0.9142 | $0.9142 |
28/06/2024 | $0.9263 | $0.9263 | $0.9263 |
27/06/2024 | $0.9217 | $0.9217 | $0.9217 |
26/06/2024 | $0.9254 | $0.9254 | $0.9254 |
25/06/2024 | $0.9311 | $0.9311 | $0.9311 |
24/06/2024 | $0.9304 | $0.9304 | $0.9304 |
21/06/2024 | $0.9305 | $0.9305 | $0.9305 |
20/06/2024 | $0.9306 | $0.9306 | $0.9306 |
19/06/2024 | $0.9312 | $0.9312 | $0.9312 |
18/06/2024 | $0.9318 | $0.9318 | $0.9318 |
17/06/2024 | $0.9339 | $0.9339 | $0.9339 |
14/06/2024 | $0.9330 | $0.9330 | $0.9330 |
13/06/2024 | $0.9298 | $0.9298 | $0.9298 |
12/06/2024 | $0.9259 | $0.9259 | $0.9259 |
11/06/2024 | $0.9239 | $0.9239 | $0.9239 |
07/06/2024 | $0.9280 | $0.9280 | $0.9280 |
06/06/2024 | $0.9275 | $0.9275 | $0.9275 |
05/06/2024 | $0.9265 | $0.9265 | $0.9265 |