Price Date | Buy | Sell | NAV |
---|---|---|---|
22/10/2024 | $1.1938 | $1.1902 | $1.1920 |
21/10/2024 | $1.2065 | $1.2029 | $1.2047 |
18/10/2024 | $1.2099 | $1.2063 | $1.2081 |
17/10/2024 | $1.2378 | $1.2340 | $1.2359 |
16/10/2024 | $1.2280 | $1.2244 | $1.2262 |
15/10/2024 | $1.2340 | $1.2304 | $1.2322 |
14/10/2024 | $1.2237 | $1.2201 | $1.2219 |
11/10/2024 | $1.2242 | $1.2206 | $1.2224 |
10/10/2024 | $1.2261 | $1.2225 | $1.2243 |
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 |