Price Date | Buy | Sell | NAV |
---|---|---|---|
03/07/2024 | $2.0486 | $2.0351 | $2.0419 |
02/07/2024 | $2.0435 | $2.0300 | $2.0368 |
01/07/2024 | $2.0552 | $2.0416 | $2.0484 |
28/06/2024 | $2.0632 | $2.0496 | $2.0564 |
27/06/2024 | $2.0625 | $2.0489 | $2.0557 |
26/06/2024 | $2.0630 | $2.0494 | $2.0562 |
25/06/2024 | $2.0741 | $2.0604 | $2.0673 |
24/06/2024 | $2.0469 | $2.0334 | $2.0402 |
21/06/2024 | $2.0634 | $2.0498 | $2.0566 |
20/06/2024 | $2.0603 | $2.0467 | $2.0535 |
19/06/2024 | $2.0614 | $2.0478 | $2.0546 |
18/06/2024 | $2.0672 | $2.0536 | $2.0604 |
17/06/2024 | $2.0446 | $2.0311 | $2.0379 |
14/06/2024 | $2.0510 | $2.0375 | $2.0443 |
13/06/2024 | $2.0588 | $2.0452 | $2.0520 |
12/06/2024 | $2.0474 | $2.0339 | $2.0407 |
11/06/2024 | $2.0582 | $2.0446 | $2.0514 |
07/06/2024 | $2.0838 | $2.0700 | $2.0769 |
06/06/2024 | $2.0762 | $2.0625 | $2.0694 |
05/06/2024 | $2.0635 | $2.0499 | $2.0567 |