Price Date | Buy | Sell | NAV |
---|---|---|---|
22/06/2023 | $1.2559 | $1.2521 | $1.2540 |
21/06/2023 | $1.2787 | $1.2749 | $1.2768 |
20/06/2023 | $1.2828 | $1.2790 | $1.2809 |
19/06/2023 | $1.2753 | $1.2715 | $1.2734 |
16/06/2023 | $1.2726 | $1.2688 | $1.2707 |
15/06/2023 | $1.2575 | $1.2537 | $1.2556 |
14/06/2023 | $1.2517 | $1.2479 | $1.2498 |
13/06/2023 | $1.2404 | $1.2366 | $1.2385 |
09/06/2023 | $1.2451 | $1.2413 | $1.2432 |
08/06/2023 | $1.2355 | $1.2317 | $1.2336 |
07/06/2023 | $1.2419 | $1.2381 | $1.2400 |
06/06/2023 | $1.2456 | $1.2418 | $1.2437 |
05/06/2023 | $1.2574 | $1.2536 | $1.2555 |
02/06/2023 | $1.2459 | $1.2421 | $1.2440 |
01/06/2023 | $1.2350 | $1.2314 | $1.2332 |
31/05/2023 | $1.2318 | $1.2282 | $1.2300 |
30/05/2023 | $1.2457 | $1.2419 | $1.2438 |
29/05/2023 | $1.2386 | $1.2348 | $1.2367 |
26/05/2023 | $1.2290 | $1.2254 | $1.2272 |
25/05/2023 | $1.2238 | $1.2202 | $1.2220 |