Price Date | Buy | Sell | NAV |
---|---|---|---|
22/11/2024 | $0.9235 | $0.9235 | $0.9235 |
21/11/2024 | $0.9215 | $0.9215 | $0.9215 |
20/11/2024 | $0.9223 | $0.9223 | $0.9223 |
19/11/2024 | $0.9221 | $0.9221 | $0.9221 |
18/11/2024 | $0.9205 | $0.9205 | $0.9205 |
15/11/2024 | $0.9185 | $0.9185 | $0.9185 |
14/11/2024 | $0.9159 | $0.9159 | $0.9159 |
13/11/2024 | $0.9162 | $0.9162 | $0.9162 |
12/11/2024 | $0.9203 | $0.9203 | $0.9203 |
11/11/2024 | $0.9198 | $0.9198 | $0.9198 |
08/11/2024 | $0.9201 | $0.9201 | $0.9201 |
07/11/2024 | $0.9178 | $0.9178 | $0.9178 |
06/11/2024 | $0.9179 | $0.9179 | $0.9179 |
04/11/2024 | $0.9209 | $0.9209 | $0.9209 |
01/11/2024 | $0.9210 | $0.9210 | $0.9210 |
31/10/2024 | $0.9217 | $0.9217 | $0.9217 |
30/10/2024 | $0.9234 | $0.9234 | $0.9234 |
29/10/2024 | $0.9242 | $0.9242 | $0.9242 |
28/10/2024 | $0.9227 | $0.9227 | $0.9227 |
25/10/2024 | $0.9253 | $0.9253 | $0.9253 |