Price Date | Buy | Sell | NAV |
---|---|---|---|
18/07/2024 | $1.1126 | $1.1052 | $1.1089 |
17/07/2024 | $1.1138 | $1.1064 | $1.1101 |
16/07/2024 | $1.1056 | $1.0983 | $1.1020 |
15/07/2024 | $1.1090 | $1.1017 | $1.1054 |
12/07/2024 | $1.1023 | $1.0950 | $1.0987 |
11/07/2024 | $1.0947 | $1.0874 | $1.0911 |
10/07/2024 | $1.0854 | $1.0782 | $1.0818 |
09/07/2024 | $1.0867 | $1.0795 | $1.0831 |
08/07/2024 | $1.0777 | $1.0706 | $1.0742 |
05/07/2024 | $1.0886 | $1.0814 | $1.0850 |
04/07/2024 | $1.0894 | $1.0822 | $1.0858 |
03/07/2024 | $1.0775 | $1.0704 | $1.0740 |
02/07/2024 | $1.0749 | $1.0678 | $1.0714 |
01/07/2024 | $1.0812 | $1.0740 | $1.0776 |
28/06/2024 | $1.0871 | $1.0799 | $1.0835 |
27/06/2024 | $1.0865 | $1.0793 | $1.0829 |
26/06/2024 | $1.0867 | $1.0795 | $1.0831 |
25/06/2024 | $1.0925 | $1.0853 | $1.0889 |
24/06/2024 | $1.0783 | $1.0712 | $1.0748 |
21/06/2024 | $1.0868 | $1.0796 | $1.0832 |