Price Date | Buy | Sell | NAV |
---|---|---|---|
06/03/2024 | $0.9335 | $0.9335 | $0.9335 |
05/03/2024 | $0.9299 | $0.9299 | $0.9299 |
04/03/2024 | $0.9295 | $0.9295 | $0.9295 |
01/03/2024 | $0.9278 | $0.9278 | $0.9278 |
29/02/2024 | $0.9282 | $0.9282 | $0.9282 |
28/02/2024 | $0.9268 | $0.9268 | $0.9268 |
27/02/2024 | $0.9279 | $0.9279 | $0.9279 |
26/02/2024 | $0.9289 | $0.9289 | $0.9289 |
23/02/2024 | $0.9247 | $0.9247 | $0.9247 |
22/02/2024 | $0.9265 | $0.9265 | $0.9265 |
21/02/2024 | $0.9261 | $0.9261 | $0.9261 |
20/02/2024 | $0.9254 | $0.9254 | $0.9254 |
19/02/2024 | $0.9254 | $0.9254 | $0.9254 |
16/02/2024 | $0.9241 | $0.9241 | $0.9241 |
15/02/2024 | $0.9267 | $0.9267 | $0.9267 |
14/02/2024 | $0.9209 | $0.9209 | $0.9209 |
13/02/2024 | $0.9250 | $0.9250 | $0.9250 |
12/02/2024 | $0.9253 | $0.9253 | $0.9253 |
09/02/2024 | $0.9269 | $0.9269 | $0.9269 |
08/02/2024 | $0.9278 | $0.9278 | $0.9278 |