Price Date | Buy | Sell | NAV |
---|---|---|---|
24/11/2023 | $0.9829 | $0.9764 | $0.9797 |
23/11/2023 | $0.9817 | $0.9752 | $0.9785 |
22/11/2023 | $0.9877 | $0.9812 | $0.9845 |
21/11/2023 | $0.9877 | $0.9812 | $0.9845 |
20/11/2023 | $0.9845 | $0.9780 | $0.9813 |
17/11/2023 | $0.9838 | $0.9773 | $0.9806 |
16/11/2023 | $0.9856 | $0.9791 | $0.9824 |
15/11/2023 | $0.9896 | $0.9830 | $0.9863 |
14/11/2023 | $0.9800 | $0.9735 | $0.9768 |
13/11/2023 | $0.9722 | $0.9658 | $0.9690 |
10/11/2023 | $0.9744 | $0.9679 | $0.9712 |
09/11/2023 | $0.9813 | $0.9748 | $0.9781 |
08/11/2023 | $0.9756 | $0.9691 | $0.9724 |
06/11/2023 | $0.9740 | $0.9675 | $0.9708 |
03/11/2023 | $0.9715 | $0.9651 | $0.9683 |
02/11/2023 | $0.9616 | $0.9552 | $0.9584 |
01/11/2023 | $0.9513 | $0.9450 | $0.9482 |
31/10/2023 | $0.9417 | $0.9355 | $0.9386 |
30/10/2023 | $0.9411 | $0.9349 | $0.9380 |
27/10/2023 | $0.9465 | $0.9402 | $0.9434 |