Price Date | Buy | Sell | NAV |
---|---|---|---|
09/01/2023 | $0.8999 | $0.8999 | $0.8999 |
06/01/2023 | $0.8949 | $0.8949 | $0.8949 |
05/01/2023 | $0.8946 | $0.8946 | $0.8946 |
04/01/2023 | $0.8925 | $0.8925 | $0.8925 |
03/01/2023 | $0.8886 | $0.8886 | $0.8886 |
30/12/2022 | $0.8865 | $0.8865 | $0.8865 |
29/12/2022 | $0.8868 | $0.8868 | $0.8868 |
28/12/2022 | $0.8858 | $0.8858 | $0.8858 |
23/12/2022 | $0.8941 | $0.8941 | $0.8941 |
22/12/2022 | $0.8964 | $0.8964 | $0.8964 |
21/12/2022 | $0.8995 | $0.8995 | $0.8995 |
20/12/2022 | $0.8980 | $0.8980 | $0.8980 |
19/12/2022 | $0.9058 | $0.9058 | $0.9058 |
16/12/2022 | $0.9090 | $0.9090 | $0.9090 |
15/12/2022 | $0.9089 | $0.9089 | $0.9089 |
14/12/2022 | $0.9132 | $0.9132 | $0.9132 |
13/12/2022 | $0.9115 | $0.9115 | $0.9115 |
12/12/2022 | $0.9125 | $0.9125 | $0.9125 |
09/12/2022 | $0.9163 | $0.9163 | $0.9163 |
08/12/2022 | $0.9131 | $0.9131 | $0.9131 |