Price Date | Buy | Sell | NAV |
---|---|---|---|
08/04/2024 | $0.9265 | $0.9265 | $0.9265 |
05/04/2024 | $0.9302 | $0.9302 | $0.9302 |
04/04/2024 | $0.9267 | $0.9267 | $0.9267 |
03/04/2024 | $0.9283 | $0.9283 | $0.9283 |
02/04/2024 | $0.9310 | $0.9310 | $0.9310 |
28/03/2024 | $0.9385 | $0.9385 | $0.9385 |
27/03/2024 | $0.9365 | $0.9365 | $0.9365 |
26/03/2024 | $0.9352 | $0.9352 | $0.9352 |
25/03/2024 | $0.9358 | $0.9358 | $0.9358 |
22/03/2024 | $0.9340 | $0.9340 | $0.9340 |
21/03/2024 | $0.9313 | $0.9313 | $0.9313 |
20/03/2024 | $0.9332 | $0.9332 | $0.9332 |
19/03/2024 | $0.9319 | $0.9319 | $0.9319 |
18/03/2024 | $0.9299 | $0.9299 | $0.9299 |
15/03/2024 | $0.9287 | $0.9287 | $0.9287 |
14/03/2024 | $0.9319 | $0.9319 | $0.9319 |
13/03/2024 | $0.9334 | $0.9334 | $0.9334 |
12/03/2024 | $0.9364 | $0.9364 | $0.9364 |
08/03/2024 | $0.9350 | $0.9350 | $0.9350 |
07/03/2024 | $0.9334 | $0.9334 | $0.9334 |