Price Date | Buy | Sell | NAV |
---|---|---|---|
09/09/2024 | $1.1210 | $1.1176 | $1.1193 |
06/09/2024 | $1.1244 | $1.1210 | $1.1227 |
05/09/2024 | $1.1323 | $1.1289 | $1.1306 |
04/09/2024 | $1.1339 | $1.1305 | $1.1322 |
03/09/2024 | $1.1511 | $1.1477 | $1.1494 |
02/09/2024 | $1.1730 | $1.1694 | $1.1712 |
30/08/2024 | $1.1687 | $1.1651 | $1.1669 |
29/08/2024 | $1.1402 | $1.1368 | $1.1385 |
28/08/2024 | $1.1503 | $1.1469 | $1.1486 |
27/08/2024 | $1.1527 | $1.1493 | $1.1510 |
26/08/2024 | $1.1514 | $1.1480 | $1.1497 |
23/08/2024 | $1.1299 | $1.1265 | $1.1282 |
22/08/2024 | $1.1389 | $1.1355 | $1.1372 |
21/08/2024 | $1.1292 | $1.1258 | $1.1275 |
20/08/2024 | $1.1302 | $1.1268 | $1.1285 |
19/08/2024 | $1.1320 | $1.1286 | $1.1303 |
16/08/2024 | $1.1442 | $1.1408 | $1.1425 |
15/08/2024 | $1.1285 | $1.1251 | $1.1268 |
14/08/2024 | $1.1340 | $1.1306 | $1.1323 |
13/08/2024 | $1.1370 | $1.1336 | $1.1353 |