Price Date | Buy | Sell | NAV |
---|---|---|---|
07/12/2022 | $0.9135 | $0.9135 | $0.9135 |
06/12/2022 | $0.9121 | $0.9121 | $0.9121 |
05/12/2022 | $0.9141 | $0.9141 | $0.9141 |
02/12/2022 | $0.9125 | $0.9125 | $0.9125 |
01/12/2022 | $0.9082 | $0.9082 | $0.9082 |
30/11/2022 | $0.9058 | $0.9058 | $0.9058 |
29/11/2022 | $0.9020 | $0.9020 | $0.9020 |
28/11/2022 | $0.9053 | $0.9053 | $0.9053 |
25/11/2022 | $0.9020 | $0.9020 | $0.9020 |
24/11/2022 | $0.9034 | $0.9034 | $0.9034 |
23/11/2022 | $0.9017 | $0.9017 | $0.9017 |
22/11/2022 | $0.9019 | $0.9019 | $0.9019 |
21/11/2022 | $0.9022 | $0.9022 | $0.9022 |
18/11/2022 | $0.9010 | $0.9010 | $0.9010 |
17/11/2022 | $0.9005 | $0.9005 | $0.9005 |
16/11/2022 | $0.8955 | $0.8955 | $0.8955 |
15/11/2022 | $0.8937 | $0.8937 | $0.8937 |
14/11/2022 | $0.8931 | $0.8931 | $0.8931 |
11/11/2022 | $0.8978 | $0.8978 | $0.8978 |
10/11/2022 | $0.8946 | $0.8946 | $0.8946 |