Price Date | Buy | Sell | NAV |
---|---|---|---|
06/05/2024 | $1.3203 | $1.3163 | $1.3183 |
03/05/2024 | $1.3117 | $1.3077 | $1.3097 |
02/05/2024 | $1.3039 | $1.2999 | $1.3019 |
01/05/2024 | $1.3013 | $1.2975 | $1.2994 |
30/04/2024 | $1.3154 | $1.3114 | $1.3134 |
29/04/2024 | $1.3035 | $1.2995 | $1.3015 |
26/04/2024 | $1.2910 | $1.2872 | $1.2891 |
24/04/2024 | $1.3011 | $1.2973 | $1.2992 |
23/04/2024 | $1.3004 | $1.2966 | $1.2985 |
22/04/2024 | $1.2949 | $1.2911 | $1.2930 |
19/04/2024 | $1.2783 | $1.2745 | $1.2764 |
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 |