Price Date | Buy | Sell | NAV |
---|---|---|---|
04/06/2024 | $1.1996 | $1.1917 | $1.1957 |
03/06/2024 | $1.2035 | $1.1955 | $1.1995 |
31/05/2024 | $1.1953 | $1.1874 | $1.1914 |
30/05/2024 | $1.1857 | $1.1779 | $1.1818 |
29/05/2024 | $1.1895 | $1.1816 | $1.1856 |
28/05/2024 | $1.2066 | $1.1986 | $1.2026 |
27/05/2024 | $1.2107 | $1.2027 | $1.2067 |
24/05/2024 | $1.2024 | $1.1944 | $1.1984 |
23/05/2024 | $1.2135 | $1.2055 | $1.2095 |
22/05/2024 | $1.2151 | $1.2071 | $1.2111 |
21/05/2024 | $1.2177 | $1.2096 | $1.2137 |
20/05/2024 | $1.2220 | $1.2139 | $1.2180 |
17/05/2024 | $1.2159 | $1.2079 | $1.2119 |
16/05/2024 | $1.2243 | $1.2162 | $1.2203 |
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 |