Price Date | Buy | Sell | NAV |
---|---|---|---|
01/11/2024 | $1.1974 | $1.1938 | $1.1956 |
31/10/2024 | $1.1917 | $1.1881 | $1.1899 |
30/10/2024 | $1.1966 | $1.1930 | $1.1948 |
29/10/2024 | $1.2073 | $1.2037 | $1.2055 |
28/10/2024 | $1.1996 | $1.1960 | $1.1978 |
25/10/2024 | $1.1906 | $1.1870 | $1.1888 |
24/10/2024 | $1.1911 | $1.1875 | $1.1893 |
23/10/2024 | $1.1933 | $1.1897 | $1.1915 |
22/10/2024 | $1.1938 | $1.1902 | $1.1920 |
21/10/2024 | $1.2065 | $1.2029 | $1.2047 |
18/10/2024 | $1.2099 | $1.2063 | $1.2081 |
17/10/2024 | $1.2378 | $1.2340 | $1.2359 |
16/10/2024 | $1.2280 | $1.2244 | $1.2262 |
15/10/2024 | $1.2340 | $1.2304 | $1.2322 |
14/10/2024 | $1.2237 | $1.2201 | $1.2219 |
11/10/2024 | $1.2242 | $1.2206 | $1.2224 |
10/10/2024 | $1.2261 | $1.2225 | $1.2243 |
09/10/2024 | $1.2129 | $1.2093 | $1.2111 |
08/10/2024 | $1.2295 | $1.2259 | $1.2277 |
07/10/2024 | $1.2339 | $1.2303 | $1.2321 |