Price Date | Buy | Sell | NAV |
---|---|---|---|
18/01/2024 | $0.9180 | $0.9180 | $0.9180 |
17/01/2024 | $0.9202 | $0.9202 | $0.9202 |
16/01/2024 | $0.9226 | $0.9226 | $0.9226 |
15/01/2024 | $0.9255 | $0.9255 | $0.9255 |
12/01/2024 | $0.9251 | $0.9251 | $0.9251 |
11/01/2024 | $0.9231 | $0.9231 | $0.9231 |
10/01/2024 | $0.9226 | $0.9226 | $0.9226 |
09/01/2024 | $0.9230 | $0.9230 | $0.9230 |
08/01/2024 | $0.9204 | $0.9204 | $0.9204 |
05/01/2024 | $0.9216 | $0.9216 | $0.9216 |
04/01/2024 | $0.9252 | $0.9252 | $0.9252 |
03/01/2024 | $0.9256 | $0.9256 | $0.9256 |
02/01/2024 | $0.9281 | $0.9281 | $0.9281 |
29/12/2023 | $0.9295 | $0.9295 | $0.9295 |
28/12/2023 | $0.9318 | $0.9318 | $0.9318 |
27/12/2023 | $0.9285 | $0.9285 | $0.9285 |
22/12/2023 | $0.9263 | $0.9263 | $0.9263 |
21/12/2023 | $0.9256 | $0.9256 | $0.9256 |
20/12/2023 | $0.9241 | $0.9241 | $0.9241 |
19/12/2023 | $0.9213 | $0.9213 | $0.9213 |