Price Date | Buy | Sell | NAV |
---|---|---|---|
28/07/2023 | $0.9031 | $0.9031 | $0.9031 |
27/07/2023 | $0.9087 | $0.9087 | $0.9087 |
26/07/2023 | $0.9045 | $0.9045 | $0.9045 |
25/07/2023 | $0.9028 | $0.9028 | $0.9028 |
24/07/2023 | $0.9043 | $0.9043 | $0.9043 |
21/07/2023 | $0.9031 | $0.9031 | $0.9031 |
20/07/2023 | $0.9054 | $0.9054 | $0.9054 |
19/07/2023 | $0.9096 | $0.9096 | $0.9096 |
18/07/2023 | $0.9046 | $0.9046 | $0.9046 |
17/07/2023 | $0.9038 | $0.9038 | $0.9038 |
14/07/2023 | $0.9032 | $0.9032 | $0.9032 |
13/07/2023 | $0.9005 | $0.9005 | $0.9005 |
12/07/2023 | $0.8964 | $0.8964 | $0.8964 |
11/07/2023 | $0.8936 | $0.8936 | $0.8936 |
10/07/2023 | $0.8886 | $0.8886 | $0.8886 |
07/07/2023 | $0.8889 | $0.8889 | $0.8889 |
06/07/2023 | $0.8955 | $0.8955 | $0.8955 |
05/07/2023 | $0.9015 | $0.9015 | $0.9015 |
04/07/2023 | $0.9014 | $0.9014 | $0.9014 |
03/07/2023 | $0.9031 | $0.9031 | $0.9031 |