Price Date | Buy | Sell | NAV |
---|---|---|---|
08/11/2024 | $1.4982 | $1.4883 | $1.4933 |
07/11/2024 | $1.4914 | $1.4815 | $1.4865 |
06/11/2024 | $1.4797 | $1.4699 | $1.4748 |
04/11/2024 | $1.4680 | $1.4583 | $1.4632 |
01/11/2024 | $1.4586 | $1.4490 | $1.4538 |
31/10/2024 | $1.4627 | $1.4530 | $1.4579 |
30/10/2024 | $1.4663 | $1.4566 | $1.4615 |
29/10/2024 | $1.4774 | $1.4676 | $1.4725 |
28/10/2024 | $1.4747 | $1.4649 | $1.4698 |
25/10/2024 | $1.4673 | $1.4576 | $1.4625 |
24/10/2024 | $1.4644 | $1.4547 | $1.4596 |
23/10/2024 | $1.4642 | $1.4545 | $1.4594 |
22/10/2024 | $1.4618 | $1.4521 | $1.4570 |
21/10/2024 | $1.4848 | $1.4750 | $1.4799 |
18/10/2024 | $1.4744 | $1.4647 | $1.4696 |
17/10/2024 | $1.4852 | $1.4754 | $1.4803 |
16/10/2024 | $1.4744 | $1.4647 | $1.4696 |
15/10/2024 | $1.4832 | $1.4734 | $1.4783 |
14/10/2024 | $1.4730 | $1.4633 | $1.4682 |
11/10/2024 | $1.4653 | $1.4556 | $1.4605 |