Price Date | Buy | Sell | NAV |
---|---|---|---|
24/10/2024 | $1.2607 | $1.2524 | $1.2566 |
23/10/2024 | $1.2607 | $1.2524 | $1.2566 |
22/10/2024 | $1.2587 | $1.2504 | $1.2546 |
21/10/2024 | $1.2788 | $1.2703 | $1.2746 |
18/10/2024 | $1.2699 | $1.2615 | $1.2657 |
17/10/2024 | $1.2792 | $1.2707 | $1.2750 |
16/10/2024 | $1.2698 | $1.2614 | $1.2656 |
15/10/2024 | $1.2774 | $1.2689 | $1.2732 |
14/10/2024 | $1.2688 | $1.2604 | $1.2646 |
11/10/2024 | $1.2621 | $1.2537 | $1.2579 |
10/10/2024 | $1.2630 | $1.2546 | $1.2588 |
09/10/2024 | $1.2583 | $1.2500 | $1.2542 |
08/10/2024 | $1.2559 | $1.2476 | $1.2518 |
07/10/2024 | $1.2588 | $1.2505 | $1.2547 |
04/10/2024 | $1.2525 | $1.2442 | $1.2484 |
03/10/2024 | $1.2593 | $1.2510 | $1.2552 |
02/10/2024 | $1.2603 | $1.2520 | $1.2562 |
01/10/2024 | $1.2635 | $1.2551 | $1.2593 |
30/09/2024 | $1.2849 | $1.2764 | $1.2807 |
26/09/2024 | $1.2724 | $1.2640 | $1.2682 |