Price Date | Buy | Sell | NAV |
---|---|---|---|
24/03/2023 | $1.1887 | $1.1851 | $1.1869 |
23/03/2023 | $1.1872 | $1.1836 | $1.1854 |
22/03/2023 | $1.1991 | $1.1955 | $1.1973 |
21/03/2023 | $1.1869 | $1.1833 | $1.1851 |
20/03/2023 | $1.1731 | $1.1695 | $1.1713 |
17/03/2023 | $1.1889 | $1.1853 | $1.1871 |
16/03/2023 | $1.1781 | $1.1745 | $1.1763 |
15/03/2023 | $1.1910 | $1.1874 | $1.1892 |
14/03/2023 | $1.1881 | $1.1845 | $1.1863 |
13/03/2023 | $1.2038 | $1.2002 | $1.2020 |
10/03/2023 | $1.2208 | $1.2172 | $1.2190 |
09/03/2023 | $1.2492 | $1.2454 | $1.2473 |
08/03/2023 | $1.2409 | $1.2371 | $1.2390 |
07/03/2023 | $1.2491 | $1.2453 | $1.2472 |
06/03/2023 | $1.2441 | $1.2403 | $1.2422 |
03/03/2023 | $1.2343 | $1.2307 | $1.2325 |
02/03/2023 | $1.2322 | $1.2286 | $1.2304 |
01/03/2023 | $1.2211 | $1.2175 | $1.2193 |
28/02/2023 | $1.2134 | $1.2098 | $1.2116 |
27/02/2023 | $1.1989 | $1.1953 | $1.1971 |