Price Date | Buy | Sell | NAV |
---|---|---|---|
25/03/2024 | $1.4065 | $1.3972 | $1.4019 |
22/03/2024 | $1.4014 | $1.3921 | $1.3968 |
21/03/2024 | $1.4020 | $1.3927 | $1.3974 |
20/03/2024 | $1.3878 | $1.3786 | $1.3832 |
19/03/2024 | $1.3888 | $1.3796 | $1.3842 |
18/03/2024 | $1.3844 | $1.3752 | $1.3798 |
15/03/2024 | $1.3818 | $1.3727 | $1.3773 |
14/03/2024 | $1.3915 | $1.3823 | $1.3869 |
13/03/2024 | $1.3940 | $1.3848 | $1.3894 |
12/03/2024 | $1.3876 | $1.3784 | $1.3830 |
08/03/2024 | $1.4070 | $1.3977 | $1.4024 |
07/03/2024 | $1.3953 | $1.3861 | $1.3907 |
06/03/2024 | $1.3831 | $1.3740 | $1.3786 |
05/03/2024 | $1.3835 | $1.3743 | $1.3789 |
04/03/2024 | $1.3849 | $1.3757 | $1.3803 |
01/03/2024 | $1.3878 | $1.3786 | $1.3832 |
29/02/2024 | $1.3806 | $1.3715 | $1.3761 |
28/02/2024 | $1.3736 | $1.3645 | $1.3691 |
27/02/2024 | $1.3675 | $1.3585 | $1.3630 |
26/02/2024 | $1.3679 | $1.3589 | $1.3634 |