Price Date | Buy | Sell | NAV |
---|---|---|---|
21/11/2023 | $1.1637 | $1.1603 | $1.1620 |
20/11/2023 | $1.1565 | $1.1531 | $1.1548 |
17/11/2023 | $1.1540 | $1.1506 | $1.1523 |
16/11/2023 | $1.1520 | $1.1486 | $1.1503 |
15/11/2023 | $1.1644 | $1.1610 | $1.1627 |
14/11/2023 | $1.1500 | $1.1466 | $1.1483 |
10/11/2023 | $1.1398 | $1.1364 | $1.1381 |
09/11/2023 | $1.1442 | $1.1408 | $1.1425 |
07/11/2023 | $1.1341 | $1.1307 | $1.1324 |
06/11/2023 | $1.1418 | $1.1384 | $1.1401 |
03/11/2023 | $1.1423 | $1.1389 | $1.1406 |
02/11/2023 | $1.1318 | $1.1284 | $1.1301 |
01/11/2023 | $1.1246 | $1.1212 | $1.1229 |
31/10/2023 | $1.1109 | $1.1075 | $1.1092 |
30/10/2023 | $1.1040 | $1.1006 | $1.1023 |
27/10/2023 | $1.1186 | $1.1152 | $1.1169 |
26/10/2023 | $1.1126 | $1.1092 | $1.1109 |
25/10/2023 | $1.1172 | $1.1138 | $1.1155 |
24/10/2023 | $1.1172 | $1.1138 | $1.1155 |
23/10/2023 | $1.1166 | $1.1132 | $1.1149 |