Price Date | Buy | Sell | NAV |
---|---|---|---|
27/08/2024 | $1.1527 | $1.1493 | $1.1510 |
26/08/2024 | $1.1514 | $1.1480 | $1.1497 |
23/08/2024 | $1.1299 | $1.1265 | $1.1282 |
22/08/2024 | $1.1389 | $1.1355 | $1.1372 |
21/08/2024 | $1.1292 | $1.1258 | $1.1275 |
20/08/2024 | $1.1302 | $1.1268 | $1.1285 |
19/08/2024 | $1.1320 | $1.1286 | $1.1303 |
16/08/2024 | $1.1442 | $1.1408 | $1.1425 |
15/08/2024 | $1.1285 | $1.1251 | $1.1268 |
14/08/2024 | $1.1340 | $1.1306 | $1.1323 |
13/08/2024 | $1.1370 | $1.1336 | $1.1353 |
12/08/2024 | $1.1401 | $1.1367 | $1.1384 |
09/08/2024 | $1.1537 | $1.1503 | $1.1520 |
08/08/2024 | $1.1396 | $1.1362 | $1.1379 |
07/08/2024 | $1.1481 | $1.1447 | $1.1464 |
06/08/2024 | $1.1407 | $1.1373 | $1.1390 |
05/08/2024 | $1.1406 | $1.1372 | $1.1389 |
02/08/2024 | $1.1825 | $1.1789 | $1.1807 |
01/08/2024 | $1.2093 | $1.2057 | $1.2075 |
31/07/2024 | $1.2148 | $1.2112 | $1.2130 |