Price Date | Buy | Sell | NAV |
---|---|---|---|
20/02/2024 | $1.1740 | $1.1662 | $1.1701 |
19/02/2024 | $1.1714 | $1.1636 | $1.1675 |
16/02/2024 | $1.1717 | $1.1639 | $1.1678 |
15/02/2024 | $1.1680 | $1.1603 | $1.1642 |
14/02/2024 | $1.1622 | $1.1545 | $1.1584 |
13/02/2024 | $1.1658 | $1.1581 | $1.1620 |
12/02/2024 | $1.1690 | $1.1613 | $1.1652 |
09/02/2024 | $1.1729 | $1.1651 | $1.1690 |
08/02/2024 | $1.1706 | $1.1628 | $1.1667 |
07/02/2024 | $1.1699 | $1.1622 | $1.1661 |
06/02/2024 | $1.1653 | $1.1576 | $1.1615 |
05/02/2024 | $1.1699 | $1.1622 | $1.1661 |
02/02/2024 | $1.1788 | $1.1710 | $1.1749 |
01/02/2024 | $1.1635 | $1.1558 | $1.1597 |
31/01/2024 | $1.1758 | $1.1680 | $1.1719 |
30/01/2024 | $1.1643 | $1.1566 | $1.1605 |
29/01/2024 | $1.1643 | $1.1566 | $1.1605 |
25/01/2024 | $1.1595 | $1.1518 | $1.1557 |
24/01/2024 | $1.1509 | $1.1433 | $1.1471 |
23/01/2024 | $1.1508 | $1.1432 | $1.1470 |