Price Date | Buy | Sell | NAV |
---|---|---|---|
18/04/2024 | $1.2958 | $1.2920 | $1.2939 |
17/04/2024 | $1.2916 | $1.2878 | $1.2897 |
16/04/2024 | $1.2848 | $1.2810 | $1.2829 |
15/04/2024 | $1.3124 | $1.3084 | $1.3104 |
12/04/2024 | $1.3180 | $1.3140 | $1.3160 |
11/04/2024 | $1.3243 | $1.3203 | $1.3223 |
10/04/2024 | $1.3251 | $1.3211 | $1.3231 |
09/04/2024 | $1.3197 | $1.3157 | $1.3177 |
08/04/2024 | $1.3168 | $1.3128 | $1.3148 |
05/04/2024 | $1.3121 | $1.3081 | $1.3101 |
04/04/2024 | $1.3168 | $1.3128 | $1.3148 |
03/04/2024 | $1.3055 | $1.3015 | $1.3035 |
02/04/2024 | $1.3155 | $1.3115 | $1.3135 |
28/03/2024 | $1.3189 | $1.3149 | $1.3169 |
27/03/2024 | $1.2963 | $1.2925 | $1.2944 |
26/03/2024 | $1.2856 | $1.2818 | $1.2837 |
25/03/2024 | $1.2965 | $1.2927 | $1.2946 |
22/03/2024 | $1.2884 | $1.2846 | $1.2865 |
21/03/2024 | $1.2875 | $1.2837 | $1.2856 |
20/03/2024 | $1.2698 | $1.2660 | $1.2679 |