Price Date | Buy | Sell | NAV |
---|---|---|---|
07/02/2024 | $0.9285 | $0.9285 | $0.9285 |
06/02/2024 | $0.9267 | $0.9267 | $0.9267 |
05/02/2024 | $0.9277 | $0.9277 | $0.9277 |
02/02/2024 | $0.9327 | $0.9327 | $0.9327 |
01/02/2024 | $0.9312 | $0.9312 | $0.9312 |
31/01/2024 | $0.9313 | $0.9313 | $0.9313 |
30/01/2024 | $0.9248 | $0.9248 | $0.9248 |
29/01/2024 | $0.9219 | $0.9219 | $0.9219 |
25/01/2024 | $0.9200 | $0.9200 | $0.9200 |
24/01/2024 | $0.9203 | $0.9203 | $0.9203 |
23/01/2024 | $0.9217 | $0.9217 | $0.9217 |
22/01/2024 | $0.9197 | $0.9197 | $0.9197 |
19/01/2024 | $0.9170 | $0.9170 | $0.9170 |
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 |