Price Date | Buy | Sell | NAV |
---|---|---|---|
17/05/2024 | $1.4535 | $1.4476 | $1.4506 |
16/05/2024 | $1.4618 | $1.4559 | $1.4589 |
15/05/2024 | $1.4440 | $1.4382 | $1.4411 |
14/05/2024 | $1.4393 | $1.4335 | $1.4364 |
13/05/2024 | $1.4427 | $1.4369 | $1.4398 |
10/05/2024 | $1.4420 | $1.4362 | $1.4391 |
09/05/2024 | $1.4389 | $1.4331 | $1.4360 |
08/05/2024 | $1.4458 | $1.4400 | $1.4429 |
07/05/2024 | $1.4443 | $1.4385 | $1.4414 |
06/05/2024 | $1.4284 | $1.4226 | $1.4255 |
03/05/2024 | $1.4212 | $1.4155 | $1.4184 |
02/05/2024 | $1.4148 | $1.4091 | $1.4120 |
01/05/2024 | $1.4151 | $1.4094 | $1.4123 |
30/04/2024 | $1.4271 | $1.4214 | $1.4243 |
29/04/2024 | $1.4224 | $1.4167 | $1.4196 |
26/04/2024 | $1.4133 | $1.4076 | $1.4105 |
24/04/2024 | $1.4268 | $1.4211 | $1.4240 |
23/04/2024 | $1.4276 | $1.4219 | $1.4248 |
22/04/2024 | $1.4229 | $1.4172 | $1.4201 |
19/04/2024 | $1.4092 | $1.4035 | $1.4064 |