Price Date | Buy | Sell | NAV |
---|---|---|---|
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 |
11/09/2024 | $1.1444 | $1.1410 | $1.1427 |
10/09/2024 | $1.1320 | $1.1286 | $1.1303 |
09/09/2024 | $1.1210 | $1.1176 | $1.1193 |
06/09/2024 | $1.1244 | $1.1210 | $1.1227 |
05/09/2024 | $1.1323 | $1.1289 | $1.1306 |
04/09/2024 | $1.1339 | $1.1305 | $1.1322 |
03/09/2024 | $1.1511 | $1.1477 | $1.1494 |
02/09/2024 | $1.1730 | $1.1694 | $1.1712 |
30/08/2024 | $1.1687 | $1.1651 | $1.1669 |
29/08/2024 | $1.1402 | $1.1368 | $1.1385 |
28/08/2024 | $1.1503 | $1.1469 | $1.1486 |