Price Date | Buy | Sell | NAV |
---|---|---|---|
30/07/2024 | $1.4645 | $1.4586 | $1.4616 |
29/07/2024 | $1.4693 | $1.4634 | $1.4664 |
26/07/2024 | $1.4583 | $1.4524 | $1.4554 |
25/07/2024 | $1.4482 | $1.4424 | $1.4453 |
24/07/2024 | $1.4612 | $1.4553 | $1.4583 |
23/07/2024 | $1.4655 | $1.4596 | $1.4626 |
22/07/2024 | $1.4579 | $1.4520 | $1.4550 |
19/07/2024 | $1.4655 | $1.4596 | $1.4626 |
18/07/2024 | $1.4736 | $1.4677 | $1.4707 |
17/07/2024 | $1.4757 | $1.4698 | $1.4728 |
16/07/2024 | $1.4679 | $1.4620 | $1.4650 |
15/07/2024 | $1.4699 | $1.4640 | $1.4670 |
12/07/2024 | $1.4626 | $1.4567 | $1.4597 |
11/07/2024 | $1.4540 | $1.4481 | $1.4511 |
10/07/2024 | $1.4447 | $1.4389 | $1.4418 |
09/07/2024 | $1.4453 | $1.4395 | $1.4424 |
08/07/2024 | $1.4359 | $1.4301 | $1.4330 |
05/07/2024 | $1.4472 | $1.4414 | $1.4443 |
04/07/2024 | $1.4478 | $1.4420 | $1.4449 |
03/07/2024 | $1.4355 | $1.4297 | $1.4326 |