Price Date | Buy | Sell | NAV |
---|---|---|---|
07/05/2024 | $0.9219 | $0.9219 | $0.9219 |
06/05/2024 | $0.9177 | $0.9177 | $0.9177 |
03/05/2024 | $0.9161 | $0.9161 | $0.9161 |
02/05/2024 | $0.9147 | $0.9147 | $0.9147 |
01/05/2024 | $0.9121 | $0.9121 | $0.9121 |
30/04/2024 | $0.9159 | $0.9159 | $0.9159 |
29/04/2024 | $0.9125 | $0.9125 | $0.9125 |
26/04/2024 | $0.9108 | $0.9108 | $0.9108 |
24/04/2024 | $0.9161 | $0.9161 | $0.9161 |
23/04/2024 | $0.9232 | $0.9232 | $0.9232 |
22/04/2024 | $0.9209 | $0.9209 | $0.9209 |
19/04/2024 | $0.9235 | $0.9235 | $0.9235 |
18/04/2024 | $0.9224 | $0.9224 | $0.9224 |
17/04/2024 | $0.9181 | $0.9181 | $0.9181 |
16/04/2024 | $0.9206 | $0.9206 | $0.9206 |
15/04/2024 | $0.9235 | $0.9235 | $0.9235 |
12/04/2024 | $0.9231 | $0.9231 | $0.9231 |
11/04/2024 | $0.9237 | $0.9237 | $0.9237 |
10/04/2024 | $0.9300 | $0.9300 | $0.9300 |
09/04/2024 | $0.9278 | $0.9278 | $0.9278 |