Price Date | Buy | Sell | NAV |
---|---|---|---|
29/01/2024 | $1.1470 | $1.1401 | $1.1436 |
25/01/2024 | $1.1414 | $1.1345 | $1.1380 |
24/01/2024 | $1.1320 | $1.1252 | $1.1286 |
23/01/2024 | $1.1379 | $1.1310 | $1.1345 |
22/01/2024 | $1.1303 | $1.1235 | $1.1269 |
19/01/2024 | $1.1253 | $1.1185 | $1.1219 |
18/01/2024 | $1.1155 | $1.1088 | $1.1122 |
17/01/2024 | $1.1068 | $1.1001 | $1.1035 |
16/01/2024 | $1.1031 | $1.0965 | $1.0998 |
12/01/2024 | $1.0916 | $1.0850 | $1.0883 |
11/01/2024 | $1.0974 | $1.0908 | $1.0941 |
10/01/2024 | $1.0911 | $1.0845 | $1.0878 |
09/01/2024 | $1.0856 | $1.0791 | $1.0824 |
08/01/2024 | $1.0825 | $1.0760 | $1.0793 |
05/01/2024 | $1.0607 | $1.0543 | $1.0575 |
04/01/2024 | $1.0630 | $1.0566 | $1.0598 |
03/01/2024 | $1.0637 | $1.0573 | $1.0605 |
02/01/2024 | $1.0684 | $1.0620 | $1.0652 |
29/12/2023 | $1.0707 | $1.0642 | $1.0675 |
28/12/2023 | $1.0700 | $1.0635 | $1.0668 |