Price Date | Buy | Sell | NAV |
---|---|---|---|
28/06/2024 | $1.2363 | $1.2289 | $1.2326 |
27/06/2024 | $1.2429 | $1.2354 | $1.2392 |
26/06/2024 | $1.2422 | $1.2347 | $1.2385 |
25/06/2024 | $1.2466 | $1.2391 | $1.2429 |
24/06/2024 | $1.2394 | $1.2319 | $1.2357 |
21/06/2024 | $1.2482 | $1.2407 | $1.2445 |
20/06/2024 | $1.2456 | $1.2381 | $1.2419 |
18/06/2024 | $1.2556 | $1.2480 | $1.2518 |
17/06/2024 | $1.2604 | $1.2528 | $1.2566 |
14/06/2024 | $1.2490 | $1.2415 | $1.2453 |
13/06/2024 | $1.2460 | $1.2385 | $1.2423 |
12/06/2024 | $1.2374 | $1.2299 | $1.2337 |
11/06/2024 | $1.2424 | $1.2349 | $1.2387 |
07/06/2024 | $1.2385 | $1.2310 | $1.2348 |
06/06/2024 | $1.2308 | $1.2234 | $1.2271 |
05/06/2024 | $1.2379 | $1.2304 | $1.2342 |
04/06/2024 | $1.2165 | $1.2092 | $1.2129 |
03/06/2024 | $1.2115 | $1.2042 | $1.2079 |
31/05/2024 | $1.2139 | $1.2066 | $1.2103 |
30/05/2024 | $1.2079 | $1.2006 | $1.2043 |