Price Date | Buy | Sell | NAV |
---|---|---|---|
23/10/2024 | $1.3179 | $1.3100 | $1.3140 |
22/10/2024 | $1.3199 | $1.3120 | $1.3160 |
21/10/2024 | $1.3258 | $1.3178 | $1.3218 |
18/10/2024 | $1.3237 | $1.3157 | $1.3197 |
17/10/2024 | $1.3200 | $1.3121 | $1.3161 |
16/10/2024 | $1.3265 | $1.3185 | $1.3225 |
15/10/2024 | $1.3114 | $1.3035 | $1.3075 |
11/10/2024 | $1.3094 | $1.3015 | $1.3055 |
10/10/2024 | $1.3017 | $1.2939 | $1.2978 |
09/10/2024 | $1.3078 | $1.2999 | $1.3039 |
08/10/2024 | $1.2946 | $1.2868 | $1.2907 |
07/10/2024 | $1.2771 | $1.2694 | $1.2733 |
04/10/2024 | $1.2806 | $1.2729 | $1.2768 |
03/10/2024 | $1.2607 | $1.2531 | $1.2569 |
02/10/2024 | $1.2586 | $1.2510 | $1.2548 |
01/10/2024 | $1.2566 | $1.2490 | $1.2528 |
30/09/2024 | $1.2587 | $1.2511 | $1.2549 |
26/09/2024 | $1.2679 | $1.2603 | $1.2641 |
25/09/2024 | $1.2627 | $1.2551 | $1.2589 |
24/09/2024 | $1.2666 | $1.2590 | $1.2628 |