Price Date | Buy | Sell | NAV |
---|---|---|---|
22/11/2024 | $2.2525 | $2.2376 | $2.2451 |
21/11/2024 | $2.2356 | $2.2208 | $2.2282 |
20/11/2024 | $2.2381 | $2.2233 | $2.2307 |
19/11/2024 | $2.2542 | $2.2393 | $2.2468 |
18/11/2024 | $2.2395 | $2.2247 | $2.2321 |
15/11/2024 | $2.2333 | $2.2186 | $2.2260 |
14/11/2024 | $2.2168 | $2.2022 | $2.2095 |
13/11/2024 | $2.2067 | $2.1921 | $2.1994 |
12/11/2024 | $2.2155 | $2.2009 | $2.2082 |
11/11/2024 | $2.2102 | $2.1956 | $2.2029 |
08/11/2024 | $2.2093 | $2.1947 | $2.2020 |
07/11/2024 | $2.1991 | $2.1846 | $2.1919 |
06/11/2024 | $2.1818 | $2.1674 | $2.1746 |
04/11/2024 | $2.1647 | $2.1504 | $2.1576 |
01/11/2024 | $2.1510 | $2.1368 | $2.1439 |
31/10/2024 | $2.1569 | $2.1427 | $2.1498 |
30/10/2024 | $2.1623 | $2.1480 | $2.1552 |
29/10/2024 | $2.1787 | $2.1643 | $2.1715 |
28/10/2024 | $2.1746 | $2.1602 | $2.1674 |
25/10/2024 | $2.1639 | $2.1496 | $2.1568 |