Price Date | Buy | Sell | NAV |
---|---|---|---|
24/04/2024 | $1.3812 | $1.3721 | $1.3767 |
23/04/2024 | $1.3814 | $1.3723 | $1.3769 |
22/04/2024 | $1.3769 | $1.3678 | $1.3724 |
19/04/2024 | $1.3602 | $1.3512 | $1.3557 |
18/04/2024 | $1.3737 | $1.3646 | $1.3692 |
17/04/2024 | $1.3678 | $1.3588 | $1.3633 |
16/04/2024 | $1.3693 | $1.3602 | $1.3648 |
15/04/2024 | $1.3916 | $1.3824 | $1.3870 |
12/04/2024 | $1.3970 | $1.3878 | $1.3924 |
11/04/2024 | $1.3993 | $1.3900 | $1.3947 |
10/04/2024 | $1.4038 | $1.3945 | $1.3992 |
09/04/2024 | $1.3973 | $1.3881 | $1.3927 |
08/04/2024 | $1.3916 | $1.3824 | $1.3870 |
05/04/2024 | $1.3918 | $1.3826 | $1.3872 |
04/04/2024 | $1.3993 | $1.3900 | $1.3947 |
03/04/2024 | $1.3927 | $1.3835 | $1.3881 |
02/04/2024 | $1.4071 | $1.3978 | $1.4025 |
28/03/2024 | $1.4229 | $1.4135 | $1.4182 |
27/03/2024 | $1.4087 | $1.3994 | $1.4041 |
26/03/2024 | $1.3998 | $1.3905 | $1.3952 |