Price Date | Buy | Sell | NAV |
---|---|---|---|
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 |
22/03/2024 | $1.0867 | $1.0795 | $1.0831 |
21/03/2024 | $1.0870 | $1.0798 | $1.0834 |
20/03/2024 | $1.0759 | $1.0688 | $1.0724 |
19/03/2024 | $1.0766 | $1.0695 | $1.0731 |
18/03/2024 | $1.0734 | $1.0663 | $1.0699 |
15/03/2024 | $1.0715 | $1.0644 | $1.0680 |
14/03/2024 | $1.0787 | $1.0716 | $1.0752 |
13/03/2024 | $1.0809 | $1.0737 | $1.0773 |
12/03/2024 | $1.0758 | $1.0687 | $1.0723 |
08/03/2024 | $1.0906 | $1.0834 | $1.0870 |
07/03/2024 | $1.0818 | $1.0746 | $1.0782 |
06/03/2024 | $1.0726 | $1.0655 | $1.0691 |
05/03/2024 | $1.0726 | $1.0655 | $1.0691 |