Price Date | Buy | Sell | NAV |
---|---|---|---|
06/09/2024 | $1.0804 | $1.0794 | $1.0799 |
05/09/2024 | $1.0802 | $1.0792 | $1.0797 |
04/09/2024 | $1.0800 | $1.0790 | $1.0795 |
03/09/2024 | $1.0799 | $1.0789 | $1.0794 |
02/09/2024 | $1.0797 | $1.0787 | $1.0792 |
30/08/2024 | $1.0794 | $1.0784 | $1.0789 |
29/08/2024 | $1.0790 | $1.0780 | $1.0785 |
28/08/2024 | $1.0789 | $1.0779 | $1.0784 |
27/08/2024 | $1.0788 | $1.0778 | $1.0783 |
26/08/2024 | $1.0788 | $1.0778 | $1.0783 |
23/08/2024 | $1.0781 | $1.0771 | $1.0776 |
22/08/2024 | $1.0780 | $1.0770 | $1.0775 |
21/08/2024 | $1.0777 | $1.0767 | $1.0772 |
20/08/2024 | $1.0774 | $1.0764 | $1.0769 |
19/08/2024 | $1.0773 | $1.0763 | $1.0768 |
16/08/2024 | $1.0767 | $1.0757 | $1.0762 |
15/08/2024 | $1.0765 | $1.0755 | $1.0760 |
14/08/2024 | $1.0764 | $1.0754 | $1.0759 |
13/08/2024 | $1.0760 | $1.0750 | $1.0755 |
12/08/2024 | $1.0758 | $1.0748 | $1.0753 |