Price Date | Buy | Sell | NAV |
---|---|---|---|
18/02/2022 | $1.9091 | $1.8995 | $1.9043 |
17/02/2022 | $1.9270 | $1.9174 | $1.9222 |
16/02/2022 | $1.9326 | $1.9230 | $1.9278 |
15/02/2022 | $1.9158 | $1.9062 | $1.9110 |
14/02/2022 | $1.9139 | $1.9043 | $1.9091 |
11/02/2022 | $1.9271 | $1.9175 | $1.9223 |
10/02/2022 | $1.9255 | $1.9159 | $1.9207 |
09/02/2022 | $1.9264 | $1.9168 | $1.9216 |
08/02/2022 | $1.8835 | $1.8741 | $1.8788 |
07/02/2022 | $1.8686 | $1.8592 | $1.8639 |
04/02/2022 | $1.8546 | $1.8454 | $1.8500 |
03/02/2022 | $1.8353 | $1.8261 | $1.8307 |
02/02/2022 | $1.8446 | $1.8354 | $1.8400 |
01/02/2022 | $1.8436 | $1.8344 | $1.8390 |
31/01/2022 | $1.7928 | $1.7838 | $1.7883 |
28/01/2022 | $1.7513 | $1.7425 | $1.7469 |
27/01/2022 | $1.7526 | $1.7438 | $1.7482 |
25/01/2022 | $1.7677 | $1.7589 | $1.7633 |
24/01/2022 | $1.7869 | $1.7779 | $1.7824 |
21/01/2022 | $1.8328 | $1.8236 | $1.8282 |