Price Date | Buy | Sell | NAV |
---|---|---|---|
04/09/2024 | $1.2253 | $1.2172 | $1.2213 |
03/09/2024 | $1.2447 | $1.2365 | $1.2406 |
02/09/2024 | $1.2466 | $1.2383 | $1.2425 |
30/08/2024 | $1.2456 | $1.2374 | $1.2415 |
29/08/2024 | $1.2375 | $1.2293 | $1.2334 |
28/08/2024 | $1.2387 | $1.2305 | $1.2346 |
27/08/2024 | $1.2376 | $1.2294 | $1.2335 |
26/08/2024 | $1.2379 | $1.2297 | $1.2338 |
23/08/2024 | $1.2295 | $1.2214 | $1.2255 |
22/08/2024 | $1.2307 | $1.2226 | $1.2267 |
21/08/2024 | $1.2270 | $1.2189 | $1.2230 |
20/08/2024 | $1.2250 | $1.2169 | $1.2210 |
19/08/2024 | $1.2229 | $1.2148 | $1.2189 |
16/08/2024 | $1.2204 | $1.2123 | $1.2164 |
15/08/2024 | $1.2022 | $1.1942 | $1.1982 |
14/08/2024 | $1.2004 | $1.1925 | $1.1965 |
13/08/2024 | $1.1968 | $1.1889 | $1.1929 |
12/08/2024 | $1.1999 | $1.1920 | $1.1960 |
09/08/2024 | $1.2001 | $1.1922 | $1.1962 |
08/08/2024 | $1.1842 | $1.1764 | $1.1803 |