Price Date | Buy | Sell | NAV |
---|---|---|---|
29/10/2024 | $0.3179 | $0.3163 | $0.3171 |
28/10/2024 | $0.3191 | $0.3175 | $0.3183 |
25/10/2024 | $0.3208 | $0.3192 | $0.3200 |
24/10/2024 | $0.3213 | $0.3197 | $0.3205 |
23/10/2024 | $0.3221 | $0.3205 | $0.3213 |
22/10/2024 | $0.3228 | $0.3212 | $0.3220 |
21/10/2024 | $0.3276 | $0.3260 | $0.3268 |
18/10/2024 | $0.3271 | $0.3255 | $0.3263 |
17/10/2024 | $0.3317 | $0.3301 | $0.3309 |
16/10/2024 | $0.3278 | $0.3262 | $0.3270 |
15/10/2024 | $0.3288 | $0.3272 | $0.3280 |
14/10/2024 | $0.3271 | $0.3255 | $0.3263 |
11/10/2024 | $0.3275 | $0.3259 | $0.3267 |
10/10/2024 | $0.3273 | $0.3257 | $0.3265 |
09/10/2024 | $0.3283 | $0.3267 | $0.3275 |
08/10/2024 | $0.3273 | $0.3257 | $0.3265 |
04/10/2024 | $0.3301 | $0.3285 | $0.3293 |
03/10/2024 | $0.3302 | $0.3286 | $0.3294 |
02/10/2024 | $0.3269 | $0.3253 | $0.3261 |
01/10/2024 | $0.3295 | $0.3279 | $0.3287 |