Price Date | Buy | Sell | NAV |
---|---|---|---|
22/01/2025 | $1.3203 | $1.3116 | $1.3160 |
21/01/2025 | $1.3150 | $1.3063 | $1.3107 |
20/01/2025 | $1.3106 | $1.3019 | $1.3063 |
17/01/2025 | $1.3051 | $1.2965 | $1.3008 |
16/01/2025 | $1.3057 | $1.2971 | $1.3014 |
15/01/2025 | $1.2893 | $1.2808 | $1.2851 |
14/01/2025 | $1.2926 | $1.2840 | $1.2883 |
13/01/2025 | $1.2869 | $1.2784 | $1.2827 |
10/01/2025 | $1.2994 | $1.2908 | $1.2951 |
09/01/2025 | $1.3030 | $1.2944 | $1.2987 |
08/01/2025 | $1.3075 | $1.2988 | $1.3032 |
07/01/2025 | $1.2996 | $1.2910 | $1.2953 |
06/01/2025 | $1.2936 | $1.2850 | $1.2893 |
03/01/2025 | $1.2913 | $1.2828 | $1.2871 |
02/01/2025 | $1.2851 | $1.2766 | $1.2809 |
31/12/2024 | $1.2868 | $1.2783 | $1.2826 |
30/12/2024 | $1.2975 | $1.2889 | $1.2932 |
27/12/2024 | $1.2999 | $1.2913 | $1.2956 |
24/12/2024 | $1.2938 | $1.2852 | $1.2895 |
23/12/2024 | $1.2903 | $1.2818 | $1.2861 |