Price Date | Buy | Sell | NAV |
---|---|---|---|
31/07/2024 | $1.2424 | $1.2342 | $1.2383 |
30/07/2024 | $1.2239 | $1.2158 | $1.2199 |
29/07/2024 | $1.2289 | $1.2208 | $1.2249 |
26/07/2024 | $1.2176 | $1.2095 | $1.2136 |
25/07/2024 | $1.2080 | $1.2000 | $1.2040 |
24/07/2024 | $1.2219 | $1.2138 | $1.2179 |
23/07/2024 | $1.2250 | $1.2169 | $1.2210 |
22/07/2024 | $1.2174 | $1.2093 | $1.2134 |
19/07/2024 | $1.2270 | $1.2189 | $1.2230 |
18/07/2024 | $1.2349 | $1.2267 | $1.2308 |
17/07/2024 | $1.2362 | $1.2280 | $1.2321 |
16/07/2024 | $1.2272 | $1.2191 | $1.2232 |
15/07/2024 | $1.2310 | $1.2229 | $1.2270 |
12/07/2024 | $1.2235 | $1.2154 | $1.2195 |
11/07/2024 | $1.2151 | $1.2071 | $1.2111 |
10/07/2024 | $1.2048 | $1.1968 | $1.2008 |
09/07/2024 | $1.2063 | $1.1983 | $1.2023 |
08/07/2024 | $1.1963 | $1.1884 | $1.1924 |
05/07/2024 | $1.2084 | $1.2004 | $1.2044 |
04/07/2024 | $1.2093 | $1.2013 | $1.2053 |