Price Date | Buy | Sell | NAV |
---|---|---|---|
21/11/2024 | $1.3765 | $1.3682 | $1.3724 |
20/11/2024 | $1.3727 | $1.3644 | $1.3686 |
19/11/2024 | $1.3639 | $1.3557 | $1.3598 |
18/11/2024 | $1.3658 | $1.3576 | $1.3617 |
15/11/2024 | $1.3669 | $1.3587 | $1.3628 |
14/11/2024 | $1.3853 | $1.3770 | $1.3812 |
13/11/2024 | $1.3922 | $1.3838 | $1.3880 |
12/11/2024 | $1.3839 | $1.3756 | $1.3798 |
08/11/2024 | $1.3767 | $1.3684 | $1.3726 |
07/11/2024 | $1.3569 | $1.3487 | $1.3528 |
06/11/2024 | $1.3693 | $1.3611 | $1.3652 |
04/11/2024 | $1.3117 | $1.3038 | $1.3078 |
01/11/2024 | $1.3200 | $1.3121 | $1.3161 |
31/10/2024 | $1.3174 | $1.3095 | $1.3135 |
30/10/2024 | $1.3352 | $1.3272 | $1.3312 |
29/10/2024 | $1.3450 | $1.3369 | $1.3410 |
28/10/2024 | $1.3342 | $1.3262 | $1.3302 |
25/10/2024 | $1.3168 | $1.3089 | $1.3129 |
24/10/2024 | $1.3189 | $1.3110 | $1.3150 |
23/10/2024 | $1.3179 | $1.3100 | $1.3140 |