Price Date | Buy | Sell | NAV |
---|---|---|---|
05/09/2023 | $1.2255 | $1.2219 | $1.2237 |
01/09/2023 | $1.2229 | $1.2193 | $1.2211 |
15/08/2023 | $1.2347 | $1.2311 | $1.2329 |
14/08/2023 | $1.2258 | $1.2222 | $1.2240 |
11/08/2023 | $1.2333 | $1.2297 | $1.2315 |
10/08/2023 | $1.2421 | $1.2383 | $1.2402 |
09/08/2023 | $1.2444 | $1.2406 | $1.2425 |
08/08/2023 | $1.2457 | $1.2419 | $1.2438 |
07/08/2023 | $1.2333 | $1.2297 | $1.2315 |
04/08/2023 | $1.2357 | $1.2319 | $1.2338 |
03/08/2023 | $1.2303 | $1.2267 | $1.2285 |
02/08/2023 | $1.2428 | $1.2390 | $1.2409 |
01/08/2023 | $1.2563 | $1.2525 | $1.2544 |
31/07/2023 | $1.2522 | $1.2484 | $1.2503 |
28/07/2023 | $1.2496 | $1.2458 | $1.2477 |
27/07/2023 | $1.2531 | $1.2493 | $1.2512 |
26/07/2023 | $1.2441 | $1.2403 | $1.2422 |
25/07/2023 | $1.2341 | $1.2305 | $1.2323 |
24/07/2023 | $1.2338 | $1.2302 | $1.2320 |
21/07/2023 | $1.2297 | $1.2261 | $1.2279 |