Price Date | Buy | Sell | NAV |
---|---|---|---|
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 |
10/10/2024 | $1.4662 | $1.4565 | $1.4614 |
09/10/2024 | $1.4608 | $1.4511 | $1.4560 |
08/10/2024 | $1.4580 | $1.4484 | $1.4532 |
07/10/2024 | $1.4613 | $1.4516 | $1.4565 |
04/10/2024 | $1.4539 | $1.4443 | $1.4491 |
03/10/2024 | $1.4618 | $1.4521 | $1.4570 |
02/10/2024 | $1.4630 | $1.4533 | $1.4582 |
01/10/2024 | $1.4668 | $1.4571 | $1.4620 |
30/09/2024 | $1.4941 | $1.4842 | $1.4892 |
26/09/2024 | $1.4791 | $1.4693 | $1.4742 |