Price Date | Buy | Sell | NAV |
---|---|---|---|
12/08/2024 | $1.1401 | $1.1367 | $1.1384 |
09/08/2024 | $1.1537 | $1.1503 | $1.1520 |
08/08/2024 | $1.1396 | $1.1362 | $1.1379 |
07/08/2024 | $1.1481 | $1.1447 | $1.1464 |
06/08/2024 | $1.1407 | $1.1373 | $1.1390 |
05/08/2024 | $1.1406 | $1.1372 | $1.1389 |
02/08/2024 | $1.1825 | $1.1789 | $1.1807 |
01/08/2024 | $1.2093 | $1.2057 | $1.2075 |
31/07/2024 | $1.2148 | $1.2112 | $1.2130 |
30/07/2024 | $1.1814 | $1.1778 | $1.1796 |
29/07/2024 | $1.1866 | $1.1830 | $1.1848 |
26/07/2024 | $1.1727 | $1.1691 | $1.1709 |
25/07/2024 | $1.1602 | $1.1568 | $1.1585 |
24/07/2024 | $1.1747 | $1.1711 | $1.1729 |
23/07/2024 | $1.1827 | $1.1791 | $1.1809 |
22/07/2024 | $1.1800 | $1.1764 | $1.1782 |
19/07/2024 | $1.1862 | $1.1826 | $1.1844 |
18/07/2024 | $1.1955 | $1.1919 | $1.1937 |
17/07/2024 | $1.2038 | $1.2002 | $1.2020 |
16/07/2024 | $1.1941 | $1.1905 | $1.1923 |