Price Date | Buy | Sell | NAV |
---|---|---|---|
22/11/2024 | $1.1853 | $1.1775 | $1.1814 |
21/11/2024 | $1.1764 | $1.1686 | $1.1725 |
20/11/2024 | $1.1778 | $1.1700 | $1.1739 |
19/11/2024 | $1.1863 | $1.1784 | $1.1824 |
18/11/2024 | $1.1787 | $1.1709 | $1.1748 |
15/11/2024 | $1.1754 | $1.1676 | $1.1715 |
14/11/2024 | $1.1666 | $1.1589 | $1.1628 |
13/11/2024 | $1.1614 | $1.1537 | $1.1576 |
12/11/2024 | $1.1660 | $1.1583 | $1.1622 |
11/11/2024 | $1.1632 | $1.1555 | $1.1594 |
08/11/2024 | $1.1626 | $1.1549 | $1.1588 |
07/11/2024 | $1.1573 | $1.1496 | $1.1535 |
06/11/2024 | $1.1482 | $1.1406 | $1.1444 |
04/11/2024 | $1.1391 | $1.1316 | $1.1354 |
01/11/2024 | $1.1319 | $1.1244 | $1.1282 |
31/10/2024 | $1.1350 | $1.1275 | $1.1313 |
30/10/2024 | $1.1377 | $1.1302 | $1.1340 |
29/10/2024 | $1.1463 | $1.1387 | $1.1425 |
28/10/2024 | $1.1442 | $1.1366 | $1.1404 |
25/10/2024 | $1.1384 | $1.1309 | $1.1347 |