Price Date | Buy | Sell | NAV |
---|---|---|---|
22/05/2024 | $1.4116 | $1.4023 | $1.4070 |
21/05/2024 | $1.4148 | $1.4054 | $1.4101 |
20/05/2024 | $1.4195 | $1.4101 | $1.4148 |
17/05/2024 | $1.4120 | $1.4027 | $1.4074 |
16/05/2024 | $1.4220 | $1.4126 | $1.4173 |
15/05/2024 | $1.4000 | $1.3907 | $1.3954 |
14/05/2024 | $1.3945 | $1.3853 | $1.3899 |
13/05/2024 | $1.3995 | $1.3902 | $1.3949 |
10/05/2024 | $1.3982 | $1.3890 | $1.3936 |
09/05/2024 | $1.3948 | $1.3856 | $1.3902 |
08/05/2024 | $1.4027 | $1.3934 | $1.3981 |
07/05/2024 | $1.4019 | $1.3926 | $1.3973 |
06/05/2024 | $1.3834 | $1.3742 | $1.3788 |
03/05/2024 | $1.3751 | $1.3660 | $1.3706 |
02/05/2024 | $1.3678 | $1.3588 | $1.3633 |
01/05/2024 | $1.3674 | $1.3584 | $1.3629 |
30/04/2024 | $1.3815 | $1.3724 | $1.3770 |
29/04/2024 | $1.3753 | $1.3662 | $1.3708 |
26/04/2024 | $1.3649 | $1.3559 | $1.3604 |
24/04/2024 | $1.3812 | $1.3721 | $1.3767 |