Price Date | Buy | Sell | NAV |
---|---|---|---|
02/02/2023 | $0.9123 | $0.9123 | $0.9123 |
01/02/2023 | $0.9103 | $0.9103 | $0.9103 |
31/01/2023 | $0.9112 | $0.9112 | $0.9112 |
30/01/2023 | $0.9113 | $0.9113 | $0.9113 |
27/01/2023 | $0.9099 | $0.9099 | $0.9099 |
25/01/2023 | $0.9122 | $0.9122 | $0.9122 |
24/01/2023 | $0.9152 | $0.9152 | $0.9152 |
23/01/2023 | $0.9157 | $0.9157 | $0.9157 |
20/01/2023 | $0.9179 | $0.9179 | $0.9179 |
19/01/2023 | $0.9207 | $0.9207 | $0.9207 |
18/01/2023 | $0.9101 | $0.9101 | $0.9101 |
17/01/2023 | $0.9074 | $0.9074 | $0.9074 |
16/01/2023 | $0.9075 | $0.9075 | $0.9075 |
13/01/2023 | $0.9071 | $0.9071 | $0.9071 |
12/01/2023 | $0.9067 | $0.9067 | $0.9067 |
11/01/2023 | $0.9006 | $0.9006 | $0.9006 |
10/01/2023 | $0.9004 | $0.9004 | $0.9004 |
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 |