Price Date | Buy | Sell | NAV |
---|---|---|---|
08/12/2023 | $0.9122 | $0.9122 | $0.9122 |
07/12/2023 | $0.9107 | $0.9107 | $0.9107 |
06/12/2023 | $0.9126 | $0.9126 | $0.9126 |
05/12/2023 | $0.9065 | $0.9065 | $0.9065 |
04/12/2023 | $0.9046 | $0.9046 | $0.9046 |
01/12/2023 | $0.9023 | $0.9023 | $0.9023 |
30/11/2023 | $0.9052 | $0.9052 | $0.9052 |
29/11/2023 | $0.9066 | $0.9066 | $0.9066 |
28/11/2023 | $0.9004 | $0.9004 | $0.9004 |
27/11/2023 | $0.8975 | $0.8975 | $0.8975 |
24/11/2023 | $0.8981 | $0.8981 | $0.8981 |
23/11/2023 | $0.9005 | $0.9005 | $0.9005 |
22/11/2023 | $0.9021 | $0.9021 | $0.9021 |
21/11/2023 | $0.9019 | $0.9019 | $0.9019 |
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 |