Price Date | Buy | Sell | NAV |
---|---|---|---|
23/11/2021 | $1.7627 | $1.7539 | $1.7583 |
22/11/2021 | $1.7564 | $1.7476 | $1.7520 |
19/11/2021 | $1.7588 | $1.7500 | $1.7544 |
18/11/2021 | $1.7744 | $1.7656 | $1.7700 |
17/11/2021 | $1.7964 | $1.7874 | $1.7919 |
16/11/2021 | $1.7943 | $1.7853 | $1.7898 |
15/11/2021 | $1.8191 | $1.8101 | $1.8146 |
12/11/2021 | $1.8371 | $1.8279 | $1.8325 |
11/11/2021 | $1.8493 | $1.8401 | $1.8447 |
10/11/2021 | $1.8248 | $1.8156 | $1.8202 |
09/11/2021 | $1.8501 | $1.8409 | $1.8455 |
08/11/2021 | $1.8660 | $1.8566 | $1.8613 |
05/11/2021 | $1.8337 | $1.8245 | $1.8291 |
04/11/2021 | $1.8091 | $1.8001 | $1.8046 |
03/11/2021 | $1.8118 | $1.8028 | $1.8073 |
02/11/2021 | $1.8118 | $1.8028 | $1.8073 |
01/11/2021 | $1.8361 | $1.8269 | $1.8315 |
31/10/2021 | $1.8162 | $1.8072 | $1.8117 |
29/10/2021 | $1.8162 | $1.8072 | $1.8117 |
28/10/2021 | $1.8373 | $1.8281 | $1.8327 |