Price Date | Buy | Sell | NAV |
---|---|---|---|
20/11/2023 | $0.8994 | $0.8994 | $0.8994 |
17/11/2023 | $0.9009 | $0.9009 | $0.9009 |
16/11/2023 | $0.8971 | $0.8971 | $0.8971 |
15/11/2023 | $0.8971 | $0.8971 | $0.8971 |
14/11/2023 | $0.8917 | $0.8917 | $0.8917 |
13/11/2023 | $0.8914 | $0.8914 | $0.8914 |
10/11/2023 | $0.8933 | $0.8933 | $0.8933 |
09/11/2023 | $0.8968 | $0.8968 | $0.8968 |
08/11/2023 | $0.8950 | $0.8950 | $0.8950 |
06/11/2023 | $0.8889 | $0.8889 | $0.8889 |
03/11/2023 | $0.8884 | $0.8884 | $0.8884 |
02/11/2023 | $0.8856 | $0.8856 | $0.8856 |
01/11/2023 | $0.8792 | $0.8792 | $0.8792 |
31/10/2023 | $0.8794 | $0.8794 | $0.8794 |
30/10/2023 | $0.8815 | $0.8815 | $0.8815 |
27/10/2023 | $0.8838 | $0.8838 | $0.8838 |
26/10/2023 | $0.8821 | $0.8821 | $0.8821 |
25/10/2023 | $0.8876 | $0.8876 | $0.8876 |
24/10/2023 | $0.8898 | $0.8898 | $0.8898 |
23/10/2023 | $0.8862 | $0.8862 | $0.8862 |