Price Date | Buy | Sell | NAV |
---|---|---|---|
03/09/2024 | $1.4786 | $1.4742 | $1.4764 |
02/09/2024 | $1.5303 | $1.5257 | $1.5280 |
30/08/2024 | $1.5254 | $1.5208 | $1.5231 |
29/08/2024 | $1.5027 | $1.4981 | $1.5004 |
28/08/2024 | $1.5018 | $1.4974 | $1.4996 |
27/08/2024 | $1.5299 | $1.5253 | $1.5276 |
26/08/2024 | $1.5360 | $1.5314 | $1.5337 |
23/08/2024 | $1.5269 | $1.5223 | $1.5246 |
22/08/2024 | $1.5114 | $1.5068 | $1.5091 |
21/08/2024 | $1.5068 | $1.5022 | $1.5045 |
20/08/2024 | $1.5004 | $1.4960 | $1.4982 |
19/08/2024 | $1.5134 | $1.5088 | $1.5111 |
16/08/2024 | $1.5128 | $1.5082 | $1.5105 |
15/08/2024 | $1.5090 | $1.5044 | $1.5067 |
14/08/2024 | $1.5079 | $1.5033 | $1.5056 |
13/08/2024 | $1.4982 | $1.4938 | $1.4960 |
12/08/2024 | $1.5012 | $1.4968 | $1.4990 |
09/08/2024 | $1.4947 | $1.4903 | $1.4925 |
08/08/2024 | $1.4786 | $1.4742 | $1.4764 |
07/08/2024 | $1.4851 | $1.4807 | $1.4829 |