Price Date | Buy | Sell | NAV |
---|---|---|---|
21/10/2024 | $1.1524 | $1.1448 | $1.1486 |
18/10/2024 | $1.1444 | $1.1368 | $1.1406 |
17/10/2024 | $1.1528 | $1.1452 | $1.1490 |
16/10/2024 | $1.1442 | $1.1366 | $1.1404 |
15/10/2024 | $1.1511 | $1.1435 | $1.1473 |
14/10/2024 | $1.1433 | $1.1357 | $1.1395 |
11/10/2024 | $1.1371 | $1.1296 | $1.1334 |
10/10/2024 | $1.1380 | $1.1305 | $1.1343 |
09/10/2024 | $1.1338 | $1.1263 | $1.1301 |
08/10/2024 | $1.1317 | $1.1242 | $1.1280 |
07/10/2024 | $1.1342 | $1.1267 | $1.1305 |
04/10/2024 | $1.1285 | $1.1210 | $1.1248 |
03/10/2024 | $1.1346 | $1.1271 | $1.1309 |
02/10/2024 | $1.1355 | $1.1280 | $1.1318 |
01/10/2024 | $1.1383 | $1.1308 | $1.1346 |
30/09/2024 | $1.1586 | $1.1509 | $1.1548 |
26/09/2024 | $1.1473 | $1.1397 | $1.1435 |
25/09/2024 | $1.1373 | $1.1298 | $1.1336 |
24/09/2024 | $1.1413 | $1.1337 | $1.1375 |
23/09/2024 | $1.1397 | $1.1322 | $1.1360 |