Price Date | Buy | Sell | NAV |
---|---|---|---|
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 |
16/04/2024 | $1.1811 | $1.1733 | $1.1772 |
15/04/2024 | $1.1999 | $1.1920 | $1.1960 |
12/04/2024 | $1.2047 | $1.1967 | $1.2007 |
11/04/2024 | $1.2067 | $1.1987 | $1.2027 |
10/04/2024 | $1.2106 | $1.2026 | $1.2066 |
09/04/2024 | $1.2051 | $1.1971 | $1.2011 |