Price Date | Buy | Sell | NAV |
---|---|---|---|
24/01/2024 | $1.1509 | $1.1433 | $1.1471 |
23/01/2024 | $1.1508 | $1.1432 | $1.1470 |
22/01/2024 | $1.1450 | $1.1374 | $1.1412 |
19/01/2024 | $1.1383 | $1.1308 | $1.1346 |
18/01/2024 | $1.1259 | $1.1184 | $1.1222 |
17/01/2024 | $1.1324 | $1.1249 | $1.1287 |
16/01/2024 | $1.1330 | $1.1255 | $1.1293 |
15/01/2024 | $1.1447 | $1.1371 | $1.1409 |
12/01/2024 | $1.1456 | $1.1380 | $1.1418 |
11/01/2024 | $1.1474 | $1.1398 | $1.1436 |
10/01/2024 | $1.1406 | $1.1330 | $1.1368 |
09/01/2024 | $1.1498 | $1.1422 | $1.1460 |
08/01/2024 | $1.1382 | $1.1307 | $1.1345 |
05/01/2024 | $1.1422 | $1.1346 | $1.1384 |
04/01/2024 | $1.1415 | $1.1339 | $1.1377 |
03/01/2024 | $1.1450 | $1.1374 | $1.1412 |
02/01/2024 | $1.1587 | $1.1510 | $1.1549 |
29/12/2023 | $1.1620 | $1.1543 | $1.1582 |
28/12/2023 | $1.1641 | $1.1564 | $1.1603 |
27/12/2023 | $1.1568 | $1.1491 | $1.1530 |