Price Date | Buy | Sell | NAV |
---|---|---|---|
20/12/2024 | $1.2734 | $1.2650 | $1.2692 |
19/12/2024 | $1.2863 | $1.2778 | $1.2821 |
18/12/2024 | $1.3067 | $1.2981 | $1.3024 |
17/12/2024 | $1.3049 | $1.2963 | $1.3006 |
16/12/2024 | $1.2948 | $1.2862 | $1.2905 |
13/12/2024 | $1.3009 | $1.2923 | $1.2966 |
12/12/2024 | $1.3072 | $1.2986 | $1.3029 |
11/12/2024 | $1.3043 | $1.2957 | $1.3000 |
10/12/2024 | $1.3156 | $1.3069 | $1.3113 |
09/12/2024 | $1.3206 | $1.3119 | $1.3163 |
06/12/2024 | $1.3193 | $1.3106 | $1.3150 |
05/12/2024 | $1.3278 | $1.3190 | $1.3234 |
04/12/2024 | $1.3266 | $1.3178 | $1.3222 |
03/12/2024 | $1.3311 | $1.3223 | $1.3267 |
02/12/2024 | $1.3177 | $1.3090 | $1.3134 |
29/11/2024 | $1.3185 | $1.3098 | $1.3142 |
28/11/2024 | $1.3199 | $1.3112 | $1.3156 |
27/11/2024 | $1.3135 | $1.3048 | $1.3092 |
26/11/2024 | $1.3100 | $1.3013 | $1.3057 |
25/11/2024 | $1.3154 | $1.3067 | $1.3111 |