Price Date | Buy | Sell | NAV |
---|---|---|---|
22/05/2024 | $1.0955 | $1.0882 | $1.0919 |
21/05/2024 | $1.0979 | $1.0906 | $1.0943 |
20/05/2024 | $1.1017 | $1.0944 | $1.0981 |
17/05/2024 | $1.0962 | $1.0889 | $1.0926 |
16/05/2024 | $1.1038 | $1.0965 | $1.1002 |
15/05/2024 | $1.0870 | $1.0798 | $1.0834 |
14/05/2024 | $1.0830 | $1.0758 | $1.0794 |
13/05/2024 | $1.0867 | $1.0795 | $1.0831 |
10/05/2024 | $1.0857 | $1.0785 | $1.0821 |
09/05/2024 | $1.0831 | $1.0759 | $1.0795 |
08/05/2024 | $1.0891 | $1.0819 | $1.0855 |
07/05/2024 | $1.0886 | $1.0814 | $1.0850 |
06/05/2024 | $1.0745 | $1.0674 | $1.0710 |
03/05/2024 | $1.0683 | $1.0612 | $1.0648 |
02/05/2024 | $1.0626 | $1.0556 | $1.0591 |
01/05/2024 | $1.0630 | $1.0560 | $1.0595 |
30/04/2024 | $1.0737 | $1.0666 | $1.0702 |
29/04/2024 | $1.0689 | $1.0618 | $1.0654 |
26/04/2024 | $1.0609 | $1.0539 | $1.0574 |
24/04/2024 | $1.0735 | $1.0664 | $1.0700 |