Price Date | Buy | Sell | NAV |
---|---|---|---|
15/07/2024 | $1.2006 | $1.1970 | $1.1988 |
12/07/2024 | $1.1923 | $1.1887 | $1.1905 |
11/07/2024 | $1.1804 | $1.1768 | $1.1786 |
10/07/2024 | $1.1674 | $1.1640 | $1.1657 |
09/07/2024 | $1.1745 | $1.1709 | $1.1727 |
08/07/2024 | $1.1694 | $1.1658 | $1.1676 |
05/07/2024 | $1.1839 | $1.1803 | $1.1821 |
04/07/2024 | $1.1829 | $1.1793 | $1.1811 |
03/07/2024 | $1.1598 | $1.1564 | $1.1581 |
02/07/2024 | $1.1560 | $1.1526 | $1.1543 |
01/07/2024 | $1.1646 | $1.1612 | $1.1629 |
30/06/2024 | $1.2296 | $1.2260 | $1.2278 |
27/06/2024 | $1.2380 | $1.2342 | $1.2361 |
26/06/2024 | $1.2362 | $1.2324 | $1.2343 |
25/06/2024 | $1.2398 | $1.2360 | $1.2379 |
24/06/2024 | $1.2250 | $1.2214 | $1.2232 |
21/06/2024 | $1.2332 | $1.2296 | $1.2314 |
20/06/2024 | $1.2414 | $1.2376 | $1.2395 |
19/06/2024 | $1.2379 | $1.2341 | $1.2360 |
18/06/2024 | $1.2416 | $1.2378 | $1.2397 |