Price Date | Buy | Sell | NAV |
---|---|---|---|
22/01/2025 | $1.1899 | $1.1820 | $1.1860 |
21/01/2025 | $1.1851 | $1.1773 | $1.1812 |
20/01/2025 | $1.1811 | $1.1733 | $1.1772 |
17/01/2025 | $1.1762 | $1.1684 | $1.1723 |
16/01/2025 | $1.1767 | $1.1689 | $1.1728 |
15/01/2025 | $1.1618 | $1.1541 | $1.1580 |
14/01/2025 | $1.1647 | $1.1570 | $1.1609 |
13/01/2025 | $1.1597 | $1.1520 | $1.1559 |
10/01/2025 | $1.1710 | $1.1632 | $1.1671 |
09/01/2025 | $1.1741 | $1.1663 | $1.1702 |
08/01/2025 | $1.1782 | $1.1704 | $1.1743 |
07/01/2025 | $1.1710 | $1.1632 | $1.1671 |
06/01/2025 | $1.1655 | $1.1578 | $1.1617 |
03/01/2025 | $1.1635 | $1.1558 | $1.1597 |
02/01/2025 | $1.1579 | $1.1502 | $1.1541 |
31/12/2024 | $1.1605 | $1.1528 | $1.1567 |
30/12/2024 | $1.1701 | $1.1624 | $1.1663 |
27/12/2024 | $1.1723 | $1.1645 | $1.1684 |
24/12/2024 | $1.1667 | $1.1590 | $1.1629 |
23/12/2024 | $1.1636 | $1.1559 | $1.1598 |