Price Date | Buy | Sell | NAV |
---|---|---|---|
30/07/2024 | $1.1814 | $1.1778 | $1.1796 |
29/07/2024 | $1.1866 | $1.1830 | $1.1848 |
26/07/2024 | $1.1727 | $1.1691 | $1.1709 |
25/07/2024 | $1.1602 | $1.1568 | $1.1585 |
24/07/2024 | $1.1747 | $1.1711 | $1.1729 |
23/07/2024 | $1.1827 | $1.1791 | $1.1809 |
22/07/2024 | $1.1800 | $1.1764 | $1.1782 |
19/07/2024 | $1.1862 | $1.1826 | $1.1844 |
18/07/2024 | $1.1955 | $1.1919 | $1.1937 |
17/07/2024 | $1.2038 | $1.2002 | $1.2020 |
16/07/2024 | $1.1941 | $1.1905 | $1.1923 |
15/07/2024 | $1.2006 | $1.1970 | $1.1988 |
12/07/2024 | $1.1923 | $1.1887 | $1.1905 |
11/07/2024 | $1.1804 | $1.1768 | $1.1786 |
10/07/2024 | $1.1674 | $1.1640 | $1.1657 |
09/07/2024 | $1.1745 | $1.1709 | $1.1727 |
08/07/2024 | $1.1694 | $1.1658 | $1.1676 |
05/07/2024 | $1.1839 | $1.1803 | $1.1821 |
04/07/2024 | $1.1829 | $1.1793 | $1.1811 |
03/07/2024 | $1.1598 | $1.1564 | $1.1581 |