Price Date | Buy | Sell | NAV |
---|---|---|---|
04/06/2024 | $0.9240 | $0.9240 | $0.9240 |
03/06/2024 | $0.9214 | $0.9214 | $0.9214 |
31/05/2024 | $0.9195 | $0.9195 | $0.9195 |
30/05/2024 | $0.9183 | $0.9183 | $0.9183 |
29/05/2024 | $0.9194 | $0.9194 | $0.9194 |
28/05/2024 | $0.9254 | $0.9254 | $0.9254 |
27/05/2024 | $0.9247 | $0.9247 | $0.9247 |
24/05/2024 | $0.9232 | $0.9232 | $0.9232 |
23/05/2024 | $0.9257 | $0.9257 | $0.9257 |
22/05/2024 | $0.9245 | $0.9245 | $0.9245 |
21/05/2024 | $0.9261 | $0.9261 | $0.9261 |
20/05/2024 | $0.9267 | $0.9267 | $0.9267 |
17/05/2024 | $0.9276 | $0.9276 | $0.9276 |
16/05/2024 | $0.9283 | $0.9283 | $0.9283 |
15/05/2024 | $0.9222 | $0.9222 | $0.9222 |
14/05/2024 | $0.9216 | $0.9216 | $0.9216 |
13/05/2024 | $0.9214 | $0.9214 | $0.9214 |
10/05/2024 | $0.9213 | $0.9213 | $0.9213 |
09/05/2024 | $0.9197 | $0.9197 | $0.9197 |
08/05/2024 | $0.9221 | $0.9221 | $0.9221 |