Price Date | Buy | Sell | NAV |
---|---|---|---|
15/05/2024 | $1.2057 | $1.1977 | $1.2017 |
14/05/2024 | $1.2013 | $1.1933 | $1.1973 |
13/05/2024 | $1.2054 | $1.1974 | $1.2014 |
10/05/2024 | $1.2043 | $1.1963 | $1.2003 |
09/05/2024 | $1.2014 | $1.1934 | $1.1974 |
08/05/2024 | $1.2081 | $1.2001 | $1.2041 |
07/05/2024 | $1.2076 | $1.1996 | $1.2036 |
06/05/2024 | $1.1920 | $1.1841 | $1.1881 |
03/05/2024 | $1.1851 | $1.1773 | $1.1812 |
02/05/2024 | $1.1789 | $1.1711 | $1.1750 |
01/05/2024 | $1.1792 | $1.1714 | $1.1753 |
30/04/2024 | $1.1911 | $1.1832 | $1.1872 |
29/04/2024 | $1.1858 | $1.1779 | $1.1819 |
26/04/2024 | $1.1770 | $1.1692 | $1.1731 |
24/04/2024 | $1.1911 | $1.1832 | $1.1872 |
23/04/2024 | $1.1912 | $1.1833 | $1.1873 |
22/04/2024 | $1.1872 | $1.1793 | $1.1833 |
19/04/2024 | $1.1731 | $1.1653 | $1.1692 |
18/04/2024 | $1.1846 | $1.1768 | $1.1807 |
17/04/2024 | $1.1797 | $1.1719 | $1.1758 |