Price Date | Buy | Sell | NAV |
---|---|---|---|
07/12/2021 | $1.1766 | $1.1688 | $1.1727 |
03/12/2021 | $1.1629 | $1.1552 | $1.1591 |
02/12/2021 | $1.1559 | $1.1482 | $1.1521 |
01/12/2021 | $1.1547 | $1.1471 | $1.1509 |
30/11/2021 | $1.1580 | $1.1503 | $1.1542 |
29/11/2021 | $1.1545 | $1.1469 | $1.1507 |
26/11/2021 | $1.1626 | $1.1549 | $1.1588 |
25/11/2021 | $1.1844 | $1.1766 | $1.1805 |
24/11/2021 | $1.1836 | $1.1758 | $1.1797 |
23/11/2021 | $1.1877 | $1.1798 | $1.1838 |
22/11/2021 | $1.1805 | $1.1727 | $1.1766 |
19/11/2021 | $1.1881 | $1.1802 | $1.1842 |
18/11/2021 | $1.1881 | $1.1802 | $1.1842 |
17/11/2021 | $1.1903 | $1.1824 | $1.1864 |
16/11/2021 | $1.1939 | $1.1860 | $1.1900 |
15/11/2021 | $1.2026 | $1.1946 | $1.1986 |
12/11/2021 | $1.1980 | $1.1901 | $1.1941 |
11/11/2021 | $1.1869 | $1.1790 | $1.1830 |
10/11/2021 | $1.1922 | $1.1843 | $1.1883 |
09/11/2021 | $1.1915 | $1.1836 | $1.1876 |