Price Date | Buy | Sell | NAV |
---|---|---|---|
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 |
20/10/2023 | $0.8873 | $0.8873 | $0.8873 |
19/10/2023 | $0.8859 | $0.8859 | $0.8859 |
18/10/2023 | $0.8905 | $0.8905 | $0.8905 |
17/10/2023 | $0.8947 | $0.8947 | $0.8947 |
16/10/2023 | $0.8995 | $0.8995 | $0.8995 |
13/10/2023 | $0.8990 | $0.8990 | $0.8990 |