Price Date | Buy | Sell | NAV |
---|---|---|---|
03/06/2024 | $1.3026 | $1.2986 | $1.3006 |
31/05/2024 | $1.2968 | $1.2930 | $1.2949 |
30/05/2024 | $1.2821 | $1.2783 | $1.2802 |
29/05/2024 | $1.2911 | $1.2873 | $1.2892 |
28/05/2024 | $1.3097 | $1.3057 | $1.3077 |
27/05/2024 | $1.3099 | $1.3059 | $1.3079 |
24/05/2024 | $1.3140 | $1.3100 | $1.3120 |
23/05/2024 | $1.3236 | $1.3196 | $1.3216 |
22/05/2024 | $1.3416 | $1.3376 | $1.3396 |
21/05/2024 | $1.3449 | $1.3409 | $1.3429 |
20/05/2024 | $1.3436 | $1.3396 | $1.3416 |
17/05/2024 | $1.3211 | $1.3171 | $1.3191 |
16/05/2024 | $1.3281 | $1.3241 | $1.3261 |
15/05/2024 | $1.3205 | $1.3165 | $1.3185 |
14/05/2024 | $1.3240 | $1.3200 | $1.3220 |
13/05/2024 | $1.3301 | $1.3261 | $1.3281 |
10/05/2024 | $1.3350 | $1.3310 | $1.3330 |
09/05/2024 | $1.3356 | $1.3316 | $1.3336 |
08/05/2024 | $1.3401 | $1.3361 | $1.3381 |
07/05/2024 | $1.3377 | $1.3337 | $1.3357 |