Price Date | Buy | Sell | NAV |
---|---|---|---|
19/12/2023 | $1.2023 | $1.1987 | $1.2005 |
18/12/2023 | $1.1939 | $1.1903 | $1.1921 |
15/12/2023 | $1.1994 | $1.1958 | $1.1976 |
14/12/2023 | $1.1887 | $1.1851 | $1.1869 |
13/12/2023 | $1.1715 | $1.1679 | $1.1697 |
12/12/2023 | $1.1691 | $1.1655 | $1.1673 |
11/12/2023 | $1.1670 | $1.1636 | $1.1653 |
08/12/2023 | $1.1693 | $1.1657 | $1.1675 |
07/12/2023 | $1.1523 | $1.1489 | $1.1506 |
06/12/2023 | $1.1593 | $1.1559 | $1.1576 |
05/12/2023 | $1.1389 | $1.1355 | $1.1372 |
04/12/2023 | $1.1529 | $1.1495 | $1.1512 |
01/12/2023 | $1.1519 | $1.1485 | $1.1502 |
30/11/2023 | $1.1537 | $1.1503 | $1.1520 |
29/11/2023 | $1.1403 | $1.1369 | $1.1386 |
28/11/2023 | $1.1490 | $1.1456 | $1.1473 |
27/11/2023 | $1.1498 | $1.1464 | $1.1481 |
24/11/2023 | $1.1556 | $1.1522 | $1.1539 |
23/11/2023 | $1.1522 | $1.1488 | $1.1505 |
22/11/2023 | $1.1603 | $1.1569 | $1.1586 |