Price Date | Buy | Sell | NAV |
---|---|---|---|
09/10/2024 | $1.2129 | $1.2093 | $1.2111 |
08/10/2024 | $1.2295 | $1.2259 | $1.2277 |
07/10/2024 | $1.2339 | $1.2303 | $1.2321 |
04/10/2024 | $1.2260 | $1.2224 | $1.2242 |
03/10/2024 | $1.2249 | $1.2213 | $1.2231 |
02/10/2024 | $1.2286 | $1.2250 | $1.2268 |
01/10/2024 | $1.2270 | $1.2234 | $1.2252 |
30/09/2024 | $1.2398 | $1.2360 | $1.2379 |
27/09/2024 | $1.2233 | $1.2197 | $1.2215 |
26/09/2024 | $1.2097 | $1.2061 | $1.2079 |
25/09/2024 | $1.1934 | $1.1898 | $1.1916 |
24/09/2024 | $1.1883 | $1.1847 | $1.1865 |
23/09/2024 | $1.1731 | $1.1695 | $1.1713 |
20/09/2024 | $1.1792 | $1.1756 | $1.1774 |
19/09/2024 | $1.1766 | $1.1730 | $1.1748 |
18/09/2024 | $1.1731 | $1.1695 | $1.1713 |
17/09/2024 | $1.1763 | $1.1727 | $1.1745 |
16/09/2024 | $1.1753 | $1.1717 | $1.1735 |
13/09/2024 | $1.1748 | $1.1712 | $1.1730 |
12/09/2024 | $1.1665 | $1.1631 | $1.1648 |