Price Date | Buy | Sell | NAV |
---|---|---|---|
08/04/2024 | $1.2002 | $1.1923 | $1.1963 |
05/04/2024 | $1.2004 | $1.1925 | $1.1965 |
04/04/2024 | $1.2069 | $1.1989 | $1.2029 |
03/04/2024 | $1.2013 | $1.1933 | $1.1973 |
02/04/2024 | $1.2136 | $1.2056 | $1.2096 |
28/03/2024 | $1.2225 | $1.2144 | $1.2185 |
27/03/2024 | $1.2107 | $1.2027 | $1.2067 |
26/03/2024 | $1.2031 | $1.1951 | $1.1991 |
25/03/2024 | $1.2089 | $1.2009 | $1.2049 |
22/03/2024 | $1.2046 | $1.1966 | $1.2006 |
21/03/2024 | $1.2050 | $1.1970 | $1.2010 |
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 |