Price Date | Buy | Sell | NAV |
---|---|---|---|
24/01/2025 | $1.4664 | $1.4576 | $1.4620 |
23/01/2025 | $1.4801 | $1.4712 | $1.4757 |
22/01/2025 | $1.4732 | $1.4643 | $1.4688 |
21/01/2025 | $1.4685 | $1.4597 | $1.4641 |
17/01/2025 | $1.4580 | $1.4492 | $1.4536 |
16/01/2025 | $1.4457 | $1.4370 | $1.4414 |
15/01/2025 | $1.4417 | $1.4330 | $1.4374 |
14/01/2025 | $1.4278 | $1.4192 | $1.4235 |
13/01/2025 | $1.4332 | $1.4246 | $1.4289 |
10/01/2025 | $1.4290 | $1.4204 | $1.4247 |
09/01/2025 | $1.4429 | $1.4342 | $1.4386 |
08/01/2025 | $1.4391 | $1.4304 | $1.4348 |
07/01/2025 | $1.4301 | $1.4215 | $1.4258 |
06/01/2025 | $1.4419 | $1.4332 | $1.4376 |
02/01/2025 | $1.4246 | $1.4160 | $1.4203 |
31/12/2024 | $1.4264 | $1.4178 | $1.4221 |
30/12/2024 | $1.4245 | $1.4159 | $1.4202 |
27/12/2024 | $1.4397 | $1.4310 | $1.4354 |
24/12/2024 | $1.4503 | $1.4416 | $1.4460 |
23/12/2024 | $1.4365 | $1.4279 | $1.4322 |