Price Date | Buy | Sell | NAV |
---|---|---|---|
22/11/2024 | $1.5277 | $1.5176 | $1.5227 |
21/11/2024 | $1.5163 | $1.5063 | $1.5113 |
20/11/2024 | $1.5180 | $1.5080 | $1.5130 |
19/11/2024 | $1.5289 | $1.5188 | $1.5239 |
18/11/2024 | $1.5189 | $1.5089 | $1.5139 |
15/11/2024 | $1.5147 | $1.5047 | $1.5097 |
14/11/2024 | $1.5034 | $1.4935 | $1.4985 |
13/11/2024 | $1.4966 | $1.4867 | $1.4917 |
12/11/2024 | $1.5025 | $1.4926 | $1.4976 |
11/11/2024 | $1.4989 | $1.4890 | $1.4940 |
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 |