Price Date | Buy | Sell | NAV |
---|---|---|---|
24/09/2024 | $1.2666 | $1.2590 | $1.2628 |
23/09/2024 | $1.2653 | $1.2577 | $1.2615 |
20/09/2024 | $1.2742 | $1.2665 | $1.2704 |
19/09/2024 | $1.2763 | $1.2686 | $1.2725 |
18/09/2024 | $1.2616 | $1.2540 | $1.2578 |
17/09/2024 | $1.2658 | $1.2582 | $1.2620 |
16/09/2024 | $1.2707 | $1.2630 | $1.2669 |
13/09/2024 | $1.2698 | $1.2622 | $1.2660 |
12/09/2024 | $1.2661 | $1.2585 | $1.2623 |
11/09/2024 | $1.2668 | $1.2592 | $1.2630 |
10/09/2024 | $1.2510 | $1.2435 | $1.2473 |
09/09/2024 | $1.2463 | $1.2388 | $1.2426 |
06/09/2024 | $1.2210 | $1.2136 | $1.2173 |
05/09/2024 | $1.2418 | $1.2343 | $1.2381 |
04/09/2024 | $1.2454 | $1.2379 | $1.2417 |
03/09/2024 | $1.2515 | $1.2440 | $1.2478 |
30/08/2024 | $1.2684 | $1.2608 | $1.2646 |
29/08/2024 | $1.2540 | $1.2464 | $1.2502 |
28/08/2024 | $1.2515 | $1.2440 | $1.2478 |
27/08/2024 | $1.2602 | $1.2526 | $1.2564 |