Price Date | Buy | Sell | NAV |
---|---|---|---|
09/07/2024 | $1.5554 | $1.5508 | $1.5531 |
08/07/2024 | $1.5649 | $1.5603 | $1.5626 |
05/07/2024 | $1.5745 | $1.5697 | $1.5721 |
04/07/2024 | $1.5700 | $1.5652 | $1.5676 |
03/07/2024 | $1.5714 | $1.5666 | $1.5690 |
02/07/2024 | $1.5589 | $1.5543 | $1.5566 |
01/07/2024 | $1.5583 | $1.5537 | $1.5560 |
30/06/2024 | $1.5559 | $1.5513 | $1.5536 |
27/06/2024 | $1.5566 | $1.5520 | $1.5543 |
26/06/2024 | $1.5492 | $1.5446 | $1.5469 |
25/06/2024 | $1.5487 | $1.5441 | $1.5464 |
24/06/2024 | $1.5542 | $1.5496 | $1.5519 |
21/06/2024 | $1.5505 | $1.5459 | $1.5482 |
20/06/2024 | $1.5608 | $1.5562 | $1.5585 |
19/06/2024 | $1.5503 | $1.5457 | $1.5480 |
18/06/2024 | $1.5536 | $1.5490 | $1.5513 |
17/06/2024 | $1.5398 | $1.5352 | $1.5375 |
14/06/2024 | $1.5505 | $1.5459 | $1.5482 |
13/06/2024 | $1.5574 | $1.5528 | $1.5551 |
12/06/2024 | $1.5736 | $1.5688 | $1.5712 |