Price Date | Buy | Sell | NAV |
---|---|---|---|
29/11/2024 | $1.1980 | $1.1944 | $1.1962 |
28/11/2024 | $1.1996 | $1.1960 | $1.1978 |
27/11/2024 | $1.2012 | $1.1976 | $1.1994 |
26/11/2024 | $1.2056 | $1.2020 | $1.2038 |
25/11/2024 | $1.2083 | $1.2047 | $1.2065 |
22/11/2024 | $1.2121 | $1.2085 | $1.2103 |
21/11/2024 | $1.2049 | $1.2013 | $1.2031 |
20/11/2024 | $1.2073 | $1.2037 | $1.2055 |
19/11/2024 | $1.2210 | $1.2174 | $1.2192 |
18/11/2024 | $1.2170 | $1.2134 | $1.2152 |
15/11/2024 | $1.2042 | $1.2006 | $1.2024 |
14/11/2024 | $1.1942 | $1.1906 | $1.1924 |
13/11/2024 | $1.1912 | $1.1876 | $1.1894 |
12/11/2024 | $1.2050 | $1.2014 | $1.2032 |
11/11/2024 | $1.2040 | $1.2004 | $1.2022 |
08/11/2024 | $1.2229 | $1.2193 | $1.2211 |
07/11/2024 | $1.2314 | $1.2278 | $1.2296 |
06/11/2024 | $1.2074 | $1.2038 | $1.2056 |
05/11/2024 | $1.1963 | $1.1927 | $1.1945 |
04/11/2024 | $1.1948 | $1.1912 | $1.1930 |