Price Date | Buy | Sell | NAV |
---|---|---|---|
20/12/2024 | $1.1483 | $1.1407 | $1.1445 |
19/12/2024 | $1.1600 | $1.1523 | $1.1562 |
18/12/2024 | $1.1783 | $1.1705 | $1.1744 |
17/12/2024 | $1.1767 | $1.1689 | $1.1728 |
16/12/2024 | $1.1675 | $1.1598 | $1.1637 |
13/12/2024 | $1.1730 | $1.1652 | $1.1691 |
12/12/2024 | $1.1787 | $1.1709 | $1.1748 |
11/12/2024 | $1.1760 | $1.1682 | $1.1721 |
10/12/2024 | $1.1863 | $1.1784 | $1.1824 |
09/12/2024 | $1.1907 | $1.1828 | $1.1868 |
06/12/2024 | $1.1896 | $1.1817 | $1.1857 |
05/12/2024 | $1.1971 | $1.1892 | $1.1932 |
04/12/2024 | $1.1960 | $1.1881 | $1.1921 |
03/12/2024 | $1.2000 | $1.1921 | $1.1961 |
02/12/2024 | $1.1880 | $1.1801 | $1.1841 |
29/11/2024 | $1.1887 | $1.1808 | $1.1848 |
28/11/2024 | $1.1899 | $1.1820 | $1.1860 |
27/11/2024 | $1.1842 | $1.1764 | $1.1803 |
26/11/2024 | $1.1810 | $1.1732 | $1.1771 |
25/11/2024 | $1.1859 | $1.1780 | $1.1820 |