Price Date | Buy | Sell | NAV |
---|---|---|---|
27/12/2024 | $0.9469 | $0.9402 | $0.9436 |
24/12/2024 | $0.9485 | $0.9418 | $0.9452 |
23/12/2024 | $0.9405 | $0.9339 | $0.9372 |
20/12/2024 | $0.9377 | $0.9311 | $0.9344 |
19/12/2024 | $0.9368 | $0.9302 | $0.9335 |
18/12/2024 | $0.9386 | $0.9320 | $0.9353 |
17/12/2024 | $0.9495 | $0.9428 | $0.9462 |
16/12/2024 | $0.9511 | $0.9444 | $0.9478 |
13/12/2024 | $0.9511 | $0.9444 | $0.9478 |
12/12/2024 | $0.9534 | $0.9467 | $0.9501 |
11/12/2024 | $0.9568 | $0.9501 | $0.9535 |
10/12/2024 | $0.9481 | $0.9414 | $0.9448 |
09/12/2024 | $0.9447 | $0.9381 | $0.9414 |
06/12/2024 | $0.9544 | $0.9477 | $0.9511 |
05/12/2024 | $0.9495 | $0.9428 | $0.9462 |
04/12/2024 | $0.9536 | $0.9469 | $0.9503 |
03/12/2024 | $0.9417 | $0.9351 | $0.9384 |
02/12/2024 | $0.9420 | $0.9354 | $0.9387 |
29/11/2024 | $0.9369 | $0.9303 | $0.9336 |
28/11/2024 | $0.9367 | $0.9301 | $0.9334 |