Price Date | Buy | Sell | NAV |
---|---|---|---|
03/07/2024 | $1.1962 | $1.1883 | $1.1923 |
02/07/2024 | $1.1933 | $1.1854 | $1.1894 |
01/07/2024 | $1.2001 | $1.1922 | $1.1962 |
28/06/2024 | $1.2053 | $1.1973 | $1.2013 |
27/06/2024 | $1.2046 | $1.1966 | $1.2006 |
26/06/2024 | $1.2049 | $1.1969 | $1.2009 |
25/06/2024 | $1.2113 | $1.2033 | $1.2073 |
24/06/2024 | $1.1956 | $1.1877 | $1.1917 |
21/06/2024 | $1.2050 | $1.1970 | $1.2010 |
20/06/2024 | $1.2031 | $1.1951 | $1.1991 |
19/06/2024 | $1.2038 | $1.1958 | $1.1998 |
18/06/2024 | $1.2071 | $1.1991 | $1.2031 |
17/06/2024 | $1.1939 | $1.1860 | $1.1900 |
14/06/2024 | $1.1975 | $1.1896 | $1.1936 |
13/06/2024 | $1.2020 | $1.1940 | $1.1980 |
12/06/2024 | $1.1952 | $1.1873 | $1.1913 |
11/06/2024 | $1.2014 | $1.1934 | $1.1974 |
07/06/2024 | $1.2160 | $1.2080 | $1.2120 |
06/06/2024 | $1.2117 | $1.2037 | $1.2077 |
05/06/2024 | $1.2044 | $1.1964 | $1.2004 |