Price Date | Buy | Sell | NAV |
---|---|---|---|
22/02/2024 | $1.0532 | $1.0462 | $1.0497 |
21/02/2024 | $1.0544 | $1.0474 | $1.0509 |
20/02/2024 | $1.0587 | $1.0517 | $1.0552 |
19/02/2024 | $1.0564 | $1.0494 | $1.0529 |
16/02/2024 | $1.0565 | $1.0495 | $1.0530 |
15/02/2024 | $1.0534 | $1.0464 | $1.0499 |
14/02/2024 | $1.0480 | $1.0411 | $1.0446 |
13/02/2024 | $1.0513 | $1.0443 | $1.0478 |
12/02/2024 | $1.0542 | $1.0472 | $1.0507 |
09/02/2024 | $1.0576 | $1.0506 | $1.0541 |
08/02/2024 | $1.0555 | $1.0485 | $1.0520 |
07/02/2024 | $1.0550 | $1.0480 | $1.0515 |
06/02/2024 | $1.0508 | $1.0438 | $1.0473 |
05/02/2024 | $1.0549 | $1.0479 | $1.0514 |
02/02/2024 | $1.0628 | $1.0558 | $1.0593 |
01/02/2024 | $1.0491 | $1.0421 | $1.0456 |
31/01/2024 | $1.0601 | $1.0531 | $1.0566 |
30/01/2024 | $1.0498 | $1.0428 | $1.0463 |
29/01/2024 | $1.0498 | $1.0428 | $1.0463 |
25/01/2024 | $1.0454 | $1.0385 | $1.0420 |