Price Date | Buy | Sell | NAV |
---|---|---|---|
02/02/2024 | $1.2403 | $1.2365 | $1.2384 |
01/02/2024 | $1.2224 | $1.2188 | $1.2206 |
31/01/2024 | $1.2350 | $1.2314 | $1.2332 |
30/01/2024 | $1.2104 | $1.2068 | $1.2086 |
29/01/2024 | $1.2046 | $1.2010 | $1.2028 |
25/01/2024 | $1.1963 | $1.1927 | $1.1945 |
24/01/2024 | $1.1774 | $1.1738 | $1.1756 |
23/01/2024 | $1.1714 | $1.1678 | $1.1696 |
22/01/2024 | $1.1635 | $1.1601 | $1.1618 |
19/01/2024 | $1.1666 | $1.1632 | $1.1649 |
18/01/2024 | $1.1590 | $1.1556 | $1.1573 |
17/01/2024 | $1.1726 | $1.1690 | $1.1708 |
16/01/2024 | $1.1787 | $1.1751 | $1.1769 |
15/01/2024 | $1.1904 | $1.1868 | $1.1886 |
12/01/2024 | $1.1920 | $1.1884 | $1.1902 |
11/01/2024 | $1.1915 | $1.1879 | $1.1897 |
10/01/2024 | $1.1888 | $1.1852 | $1.1870 |
09/01/2024 | $1.2089 | $1.2053 | $1.2071 |
08/01/2024 | $1.1999 | $1.1963 | $1.1981 |
05/01/2024 | $1.2013 | $1.1977 | $1.1995 |