Price Date | Buy | Sell | NAV |
---|---|---|---|
24/10/2024 | $0.9235 | $0.9235 | $0.9235 |
23/10/2024 | $0.9228 | $0.9228 | $0.9228 |
22/10/2024 | $0.9235 | $0.9235 | $0.9235 |
21/10/2024 | $0.9293 | $0.9293 | $0.9293 |
18/10/2024 | $0.9275 | $0.9275 | $0.9275 |
17/10/2024 | $0.9294 | $0.9294 | $0.9294 |
16/10/2024 | $0.9314 | $0.9314 | $0.9314 |
15/10/2024 | $0.9292 | $0.9292 | $0.9292 |
14/10/2024 | $0.9284 | $0.9284 | $0.9284 |
11/10/2024 | $0.9298 | $0.9298 | $0.9298 |
10/10/2024 | $0.9296 | $0.9296 | $0.9296 |
09/10/2024 | $0.9314 | $0.9314 | $0.9314 |
08/10/2024 | $0.9316 | $0.9316 | $0.9316 |
07/10/2024 | $0.9298 | $0.9298 | $0.9298 |
04/10/2024 | $0.9357 | $0.9357 | $0.9357 |
03/10/2024 | $0.9387 | $0.9387 | $0.9387 |
02/10/2024 | $0.9411 | $0.9411 | $0.9411 |
01/10/2024 | $0.9388 | $0.9388 | $0.9388 |
30/09/2024 | $0.9451 | $0.9451 | $0.9451 |
26/09/2024 | $0.9467 | $0.9467 | $0.9467 |