Price Date | Buy | Sell | NAV |
---|---|---|---|
18/11/2024 | $1.2170 | $1.2134 | $1.2152 |
15/11/2024 | $1.2042 | $1.2006 | $1.2024 |
14/11/2024 | $1.1942 | $1.1906 | $1.1924 |
13/11/2024 | $1.1912 | $1.1876 | $1.1894 |
12/11/2024 | $1.2050 | $1.2014 | $1.2032 |
11/11/2024 | $1.2040 | $1.2004 | $1.2022 |
08/11/2024 | $1.2229 | $1.2193 | $1.2211 |
07/11/2024 | $1.2314 | $1.2278 | $1.2296 |
06/11/2024 | $1.2074 | $1.2038 | $1.2056 |
05/11/2024 | $1.1963 | $1.1927 | $1.1945 |
04/11/2024 | $1.1948 | $1.1912 | $1.1930 |
01/11/2024 | $1.1974 | $1.1938 | $1.1956 |
31/10/2024 | $1.1917 | $1.1881 | $1.1899 |
30/10/2024 | $1.1966 | $1.1930 | $1.1948 |
29/10/2024 | $1.2073 | $1.2037 | $1.2055 |
28/10/2024 | $1.1996 | $1.1960 | $1.1978 |
25/10/2024 | $1.1906 | $1.1870 | $1.1888 |
24/10/2024 | $1.1911 | $1.1875 | $1.1893 |
23/10/2024 | $1.1933 | $1.1897 | $1.1915 |
22/10/2024 | $1.1938 | $1.1902 | $1.1920 |