Price Date | Buy | Sell | NAV |
---|---|---|---|
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 |
09/11/2022 | $0.8882 | $0.8882 | $0.8882 |
08/11/2022 | $0.8817 | $0.8817 | $0.8817 |
07/11/2022 | $0.8873 | $0.8873 | $0.8873 |
04/11/2022 | $0.8889 | $0.8889 | $0.8889 |
03/11/2022 | $0.8850 | $0.8850 | $0.8850 |
02/11/2022 | $0.8893 | $0.8893 | $0.8893 |