Price Date | Buy | Sell | NAV |
---|---|---|---|
27/08/2024 | $1.4781 | $1.4721 | $1.4751 |
26/08/2024 | $1.4787 | $1.4727 | $1.4757 |
23/08/2024 | $1.4709 | $1.4650 | $1.4680 |
22/08/2024 | $1.4723 | $1.4664 | $1.4694 |
21/08/2024 | $1.4689 | $1.4630 | $1.4660 |
20/08/2024 | $1.4662 | $1.4603 | $1.4633 |
19/08/2024 | $1.4648 | $1.4589 | $1.4619 |
16/08/2024 | $1.4625 | $1.4566 | $1.4596 |
15/08/2024 | $1.4457 | $1.4399 | $1.4428 |
14/08/2024 | $1.4426 | $1.4368 | $1.4397 |
13/08/2024 | $1.4378 | $1.4320 | $1.4349 |
12/08/2024 | $1.4392 | $1.4334 | $1.4363 |
09/08/2024 | $1.4397 | $1.4339 | $1.4368 |
08/08/2024 | $1.4242 | $1.4185 | $1.4214 |
07/08/2024 | $1.4242 | $1.4185 | $1.4214 |
06/08/2024 | $1.4243 | $1.4186 | $1.4215 |
05/08/2024 | $1.4187 | $1.4130 | $1.4159 |
02/08/2024 | $1.4617 | $1.4558 | $1.4588 |
01/08/2024 | $1.4880 | $1.4820 | $1.4850 |
31/07/2024 | $1.4850 | $1.4790 | $1.4820 |