Price Date | Buy | Sell | NAV |
---|---|---|---|
24/09/2024 | $1.5065 | $1.5004 | $1.5035 |
23/09/2024 | $1.5053 | $1.4992 | $1.5023 |
20/09/2024 | $1.5128 | $1.5067 | $1.5098 |
19/09/2024 | $1.5109 | $1.5048 | $1.5079 |
18/09/2024 | $1.5017 | $1.4957 | $1.4987 |
17/09/2024 | $1.5018 | $1.4958 | $1.4988 |
16/09/2024 | $1.4969 | $1.4909 | $1.4939 |
13/09/2024 | $1.4941 | $1.4881 | $1.4911 |
12/09/2024 | $1.4931 | $1.4871 | $1.4901 |
11/09/2024 | $1.4780 | $1.4720 | $1.4750 |
10/09/2024 | $1.4757 | $1.4698 | $1.4728 |
09/09/2024 | $1.4704 | $1.4645 | $1.4675 |
06/09/2024 | $1.4731 | $1.4672 | $1.4702 |
05/09/2024 | $1.4703 | $1.4644 | $1.4674 |
04/09/2024 | $1.4661 | $1.4602 | $1.4632 |
03/09/2024 | $1.4852 | $1.4792 | $1.4822 |
02/09/2024 | $1.4878 | $1.4818 | $1.4848 |
30/08/2024 | $1.4856 | $1.4796 | $1.4826 |
29/08/2024 | $1.4771 | $1.4712 | $1.4742 |
28/08/2024 | $1.4783 | $1.4723 | $1.4753 |