Price Date | Buy | Sell | NAV |
---|---|---|---|
19/12/2023 | $1.4267 | $1.4225 | $1.4246 |
18/12/2023 | $1.4138 | $1.4096 | $1.4117 |
15/12/2023 | $1.4203 | $1.4161 | $1.4182 |
14/12/2023 | $1.4226 | $1.4184 | $1.4205 |
13/12/2023 | $1.3945 | $1.3903 | $1.3924 |
12/12/2023 | $1.3868 | $1.3826 | $1.3847 |
11/12/2023 | $1.3959 | $1.3917 | $1.3938 |
08/12/2023 | $1.4127 | $1.4085 | $1.4106 |
07/12/2023 | $1.3927 | $1.3885 | $1.3906 |
06/12/2023 | $1.4022 | $1.3980 | $1.4001 |
05/12/2023 | $1.3984 | $1.3942 | $1.3963 |
04/12/2023 | $1.4034 | $1.3992 | $1.4013 |
01/12/2023 | $1.4030 | $1.3988 | $1.4009 |
30/11/2023 | $1.3845 | $1.3803 | $1.3824 |
29/11/2023 | $1.3711 | $1.3669 | $1.3690 |
28/11/2023 | $1.3778 | $1.3736 | $1.3757 |
27/11/2023 | $1.3742 | $1.3700 | $1.3721 |
24/11/2023 | $1.3799 | $1.3757 | $1.3778 |
23/11/2023 | $1.3763 | $1.3721 | $1.3742 |
22/11/2023 | $1.3731 | $1.3689 | $1.3710 |