Price Date | Buy | Sell | NAV |
---|---|---|---|
23/09/2024 | $1.1397 | $1.1322 | $1.1360 |
20/09/2024 | $1.1466 | $1.1390 | $1.1428 |
19/09/2024 | $1.1444 | $1.1368 | $1.1406 |
18/09/2024 | $1.1362 | $1.1287 | $1.1325 |
17/09/2024 | $1.1366 | $1.1291 | $1.1329 |
16/09/2024 | $1.1316 | $1.1241 | $1.1279 |
13/09/2024 | $1.1290 | $1.1215 | $1.1253 |
12/09/2024 | $1.1282 | $1.1207 | $1.1245 |
11/09/2024 | $1.1136 | $1.1062 | $1.1099 |
10/09/2024 | $1.1132 | $1.1058 | $1.1095 |
09/09/2024 | $1.1086 | $1.1013 | $1.1050 |
06/09/2024 | $1.1126 | $1.1052 | $1.1089 |
05/09/2024 | $1.1088 | $1.1015 | $1.1052 |
04/09/2024 | $1.1045 | $1.0972 | $1.1009 |
03/09/2024 | $1.1220 | $1.1146 | $1.1183 |
02/09/2024 | $1.1237 | $1.1163 | $1.1200 |
30/08/2024 | $1.1228 | $1.1154 | $1.1191 |
29/08/2024 | $1.1154 | $1.1080 | $1.1117 |
28/08/2024 | $1.1166 | $1.1092 | $1.1129 |
27/08/2024 | $1.1155 | $1.1081 | $1.1118 |