Price Date | Buy | Sell | NAV |
---|---|---|---|
20/03/2024 | $1.1927 | $1.1848 | $1.1888 |
19/03/2024 | $1.1935 | $1.1856 | $1.1896 |
18/03/2024 | $1.1899 | $1.1820 | $1.1860 |
15/03/2024 | $1.1879 | $1.1800 | $1.1840 |
14/03/2024 | $1.1959 | $1.1880 | $1.1920 |
13/03/2024 | $1.1982 | $1.1903 | $1.1943 |
12/03/2024 | $1.1927 | $1.1848 | $1.1888 |
08/03/2024 | $1.2092 | $1.2012 | $1.2052 |
07/03/2024 | $1.1992 | $1.1913 | $1.1953 |
06/03/2024 | $1.1892 | $1.1813 | $1.1853 |
05/03/2024 | $1.1892 | $1.1813 | $1.1853 |
04/03/2024 | $1.1906 | $1.1827 | $1.1867 |
01/03/2024 | $1.1928 | $1.1849 | $1.1889 |
29/02/2024 | $1.1869 | $1.1790 | $1.1830 |
28/02/2024 | $1.1808 | $1.1730 | $1.1769 |
27/02/2024 | $1.1758 | $1.1680 | $1.1719 |
26/02/2024 | $1.1762 | $1.1684 | $1.1723 |
23/02/2024 | $1.1748 | $1.1670 | $1.1709 |
22/02/2024 | $1.1678 | $1.1601 | $1.1640 |
21/02/2024 | $1.1692 | $1.1615 | $1.1654 |