Price Date | Buy | Sell | NAV |
---|---|---|---|
12/04/2024 | $1.5677 | $1.5631 | $1.5654 |
11/04/2024 | $1.5763 | $1.5715 | $1.5739 |
10/04/2024 | $1.5920 | $1.5872 | $1.5896 |
09/04/2024 | $1.5882 | $1.5834 | $1.5858 |
08/04/2024 | $1.5858 | $1.5810 | $1.5834 |
05/04/2024 | $1.5812 | $1.5764 | $1.5788 |
04/04/2024 | $1.5832 | $1.5784 | $1.5808 |
02/04/2024 | $1.5621 | $1.5575 | $1.5598 |
28/03/2024 | $1.5454 | $1.5408 | $1.5431 |
27/03/2024 | $1.5273 | $1.5227 | $1.5250 |
26/03/2024 | $1.5199 | $1.5153 | $1.5176 |
25/03/2024 | $1.5170 | $1.5124 | $1.5147 |
22/03/2024 | $1.5210 | $1.5164 | $1.5187 |
21/03/2024 | $1.5214 | $1.5168 | $1.5191 |
20/03/2024 | $1.5064 | $1.5018 | $1.5041 |
19/03/2024 | $1.5035 | $1.4989 | $1.5012 |
18/03/2024 | $1.5090 | $1.5044 | $1.5067 |
15/03/2024 | $1.5089 | $1.5043 | $1.5066 |
14/03/2024 | $1.5087 | $1.5041 | $1.5064 |
13/03/2024 | $1.5079 | $1.5033 | $1.5056 |