Price Date | Buy | Sell | NAV |
---|---|---|---|
02/07/2024 | $1.1560 | $1.1526 | $1.1543 |
01/07/2024 | $1.1646 | $1.1612 | $1.1629 |
30/06/2024 | $1.2296 | $1.2260 | $1.2278 |
27/06/2024 | $1.2380 | $1.2342 | $1.2361 |
26/06/2024 | $1.2362 | $1.2324 | $1.2343 |
25/06/2024 | $1.2398 | $1.2360 | $1.2379 |
24/06/2024 | $1.2250 | $1.2214 | $1.2232 |
21/06/2024 | $1.2332 | $1.2296 | $1.2314 |
20/06/2024 | $1.2414 | $1.2376 | $1.2395 |
19/06/2024 | $1.2379 | $1.2341 | $1.2360 |
18/06/2024 | $1.2416 | $1.2378 | $1.2397 |
17/06/2024 | $1.2368 | $1.2330 | $1.2349 |
14/06/2024 | $1.2514 | $1.2476 | $1.2495 |
13/06/2024 | $1.2539 | $1.2501 | $1.2520 |
12/06/2024 | $1.2597 | $1.2559 | $1.2578 |
11/06/2024 | $1.2729 | $1.2691 | $1.2710 |
07/06/2024 | $1.2960 | $1.2922 | $1.2941 |
06/06/2024 | $1.2941 | $1.2903 | $1.2922 |
05/06/2024 | $1.2929 | $1.2891 | $1.2910 |
04/06/2024 | $1.2990 | $1.2952 | $1.2971 |