Price Date | Buy | Sell | NAV |
---|---|---|---|
16/12/2024 | $1.1636 | $1.1602 | $1.1619 |
13/12/2024 | $1.1774 | $1.1738 | $1.1756 |
12/12/2024 | $1.1865 | $1.1829 | $1.1847 |
11/12/2024 | $1.1950 | $1.1914 | $1.1932 |
10/12/2024 | $1.2098 | $1.2062 | $1.2080 |
09/12/2024 | $1.1904 | $1.1868 | $1.1886 |
06/12/2024 | $1.1961 | $1.1925 | $1.1943 |
05/12/2024 | $1.2041 | $1.2005 | $1.2023 |
04/12/2024 | $1.2069 | $1.2033 | $1.2051 |
03/12/2024 | $1.2125 | $1.2089 | $1.2107 |
02/12/2024 | $1.2069 | $1.2033 | $1.2051 |
29/11/2024 | $1.1980 | $1.1944 | $1.1962 |
28/11/2024 | $1.1996 | $1.1960 | $1.1978 |
27/11/2024 | $1.2012 | $1.1976 | $1.1994 |
26/11/2024 | $1.2056 | $1.2020 | $1.2038 |
25/11/2024 | $1.2083 | $1.2047 | $1.2065 |
22/11/2024 | $1.2121 | $1.2085 | $1.2103 |
21/11/2024 | $1.2049 | $1.2013 | $1.2031 |
20/11/2024 | $1.2073 | $1.2037 | $1.2055 |
19/11/2024 | $1.2210 | $1.2174 | $1.2192 |