Price Date | Buy | Sell | NAV |
---|---|---|---|
23/04/2024 | $1.0737 | $1.0666 | $1.0702 |
22/04/2024 | $1.0701 | $1.0630 | $1.0666 |
19/04/2024 | $1.0573 | $1.0503 | $1.0538 |
18/04/2024 | $1.0676 | $1.0605 | $1.0641 |
17/04/2024 | $1.0632 | $1.0562 | $1.0597 |
16/04/2024 | $1.0645 | $1.0574 | $1.0610 |
15/04/2024 | $1.0815 | $1.0743 | $1.0779 |
12/04/2024 | $1.0857 | $1.0785 | $1.0821 |
11/04/2024 | $1.0875 | $1.0803 | $1.0839 |
10/04/2024 | $1.0910 | $1.0838 | $1.0874 |
09/04/2024 | $1.0860 | $1.0788 | $1.0824 |
08/04/2024 | $1.0816 | $1.0744 | $1.0780 |
05/04/2024 | $1.0818 | $1.0746 | $1.0782 |
04/04/2024 | $1.0876 | $1.0804 | $1.0840 |
03/04/2024 | $1.0825 | $1.0753 | $1.0789 |
02/04/2024 | $1.0936 | $1.0864 | $1.0900 |
28/03/2024 | $1.1029 | $1.0956 | $1.0993 |
27/03/2024 | $1.0922 | $1.0850 | $1.0886 |
26/03/2024 | $1.0854 | $1.0782 | $1.0818 |
25/03/2024 | $1.0906 | $1.0834 | $1.0870 |